ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 128 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,024,000 | +8.8% | 24,640 | +2.1% | 0.06% | +6.7% |
| Q3 2016 | $941,000 | +148.9% | 24,124 | +144.9% | 0.06% | +130.8% |
| Q2 2016 | $378,000 | -48.1% | 9,852 | -42.7% | 0.03% | -65.3% |
| Q2 2015 | $729,000 | +63.8% | 17,207 | +68.6% | 0.08% | +53.1% |
| Q1 2015 | $445,000 | +100.5% | 10,207 | +106.4% | 0.05% | +69.0% |
| Q4 2014 | $222,000 | -43.5% | 4,945 | -35.2% | 0.03% | -58.0% |
| Q3 2014 | $393,000 | -10.3% | 7,633 | -1.0% | 0.07% | -6.8% |
| Q2 2014 | $438,000 | +35.6% | 7,713 | +21.7% | 0.07% | +7.2% |
| Q1 2014 | $323,000 | +46.8% | 6,337 | +45.1% | 0.07% | +25.5% |
| Q4 2013 | $220,000 | -43.4% | 4,366 | -47.1% | 0.06% | -50.5% |
| Q3 2013 | $389,000 | – | 8,250 | – | 0.11% | – |
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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% |