ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 184 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $299,000 | -96.3% | 9,300 | -96.3% | 0.04% | -96.5% |
| Q3 2019 | $8,083,000 | -7.7% | 254,500 | 0.0% | 1.24% | -9.3% |
| Q2 2019 | $8,757,000 | -38.9% | 254,500 | -36.0% | 1.37% | -44.3% |
| Q1 2019 | $14,322,000 | +53.2% | 397,500 | +32.5% | 2.45% | +29.9% |
| Q4 2018 | $9,348,000 | -29.3% | 300,000 | -4.8% | 1.89% | -21.0% |
| Q3 2018 | $13,217,000 | +0.3% | 315,000 | +0.3% | 2.39% | -4.2% |
| Q2 2018 | $13,178,000 | +9.9% | 314,200 | -3.1% | 2.50% | +12.3% |
| Q1 2018 | $11,986,000 | +159.2% | 324,200 | +170.2% | 2.22% | +85.3% |
| Q1 2017 | $4,625,000 | +187.6% | 120,000 | +152.6% | 1.20% | +83.1% |
| Q4 2015 | $1,608,000 | -25.9% | 47,500 | -23.8% | 0.66% | -24.9% |
| Q3 2015 | $2,169,000 | -18.2% | 62,300 | +5.2% | 0.87% | -6.8% |
| Q4 2014 | $2,653,000 | +624.9% | 59,200 | +716.6% | 0.94% | +479.0% |
| Q4 2013 | $366,000 | +7.3% | 7,250 | 0.0% | 0.16% | +2.5% |
| Q3 2013 | $341,000 | +5.2% | 7,250 | 0.0% | 0.16% | -3.7% |
| Q2 2013 | $324,000 | – | 7,250 | – | 0.16% | – |
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% |