ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $222,874 | +10.7% | 4,699 | 0.0% | 0.02% | +11.8% |
Q2 2023 | $201,306 | -2.1% | 4,699 | 0.0% | 0.02% | -5.6% |
Q1 2023 | $205,582 | -57.9% | 4,699 | -55.2% | 0.02% | -61.7% |
Q4 2022 | $487,780 | +4.4% | 10,492 | -11.8% | 0.05% | -4.1% |
Q3 2022 | $467,000 | -62.9% | 11,893 | -64.0% | 0.05% | -62.6% |
Q2 2022 | $1,258,000 | -38.5% | 32,993 | -34.0% | 0.13% | -30.3% |
Q1 2022 | $2,044,000 | +30.2% | 49,956 | -4.2% | 0.19% | +35.3% |
Q4 2021 | $1,570,000 | +3.3% | 52,169 | -3.0% | 0.14% | -5.4% |
Q3 2021 | $1,520,000 | -17.3% | 53,796 | -14.8% | 0.15% | -20.1% |
Q2 2021 | $1,837,000 | +3122.8% | 63,158 | +3659.4% | 0.18% | +1126.7% |
Q3 2015 | $57,000 | +375.0% | 1,680 | +479.3% | 0.02% | +400.0% |
Q2 2015 | $12,000 | -7.7% | 290 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $13,000 | +160.0% | 290 | +152.2% | 0.00% | +200.0% |
Q4 2014 | $5,000 | -98.3% | 115 | -97.9% | 0.00% | -98.8% |
Q3 2014 | $286,000 | +34.3% | 5,541 | +47.4% | 0.09% | +13.2% |
Q2 2014 | $213,000 | +21.7% | 3,758 | +9.5% | 0.08% | +2.7% |
Q1 2014 | $175,000 | +288.9% | 3,431 | +282.5% | 0.07% | +184.6% |
Q4 2013 | $45,000 | -96.0% | 897 | -96.2% | 0.03% | -96.0% |
Q3 2013 | $1,113,000 | +876.3% | 23,633 | +824.2% | 0.65% | +931.7% |
Q2 2013 | $114,000 | – | 2,557 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMG National Trust Bank | 663,754 | $24,845,000 | 1.72% |
Summit X, LLC | 65,331 | $2,444,000 | 1.62% |
INVESTMENT PARTNERS, LTD. | 25,850 | $968,000 | 0.83% |
Brookstone Capital Management | 184,159 | $6,893,000 | 0.62% |
Archford Capital Strategies, LLC | 40,133 | $1,502,000 | 0.56% |
TWO SIGMA SECURITIES, LLC | 152,914 | $5,724,000 | 0.52% |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 93,873 | $3,514,000 | 0.42% |
Conservest Capital Advisors, Inc. | 54,154 | $2,027,000 | 0.32% |
United Asset Strategies, Inc. | 12,950 | $485,000 | 0.28% |
Stonebridge Capital Advisors LLC | 26,709 | $1,000,000 | 0.25% |