ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 153 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 11.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,180,342 | +5.3% | 24,591 | +8.3% | 0.01% | 0.0% |
Q1 2024 | $1,121,208 | -32.3% | 22,697 | -39.5% | 0.01% | -38.5% |
Q4 2023 | $1,656,455 | +13.4% | 37,544 | +21.9% | 0.01% | 0.0% |
Q3 2023 | $1,460,409 | -8.8% | 30,791 | -16.0% | 0.01% | -7.1% |
Q2 2023 | $1,600,503 | -21.1% | 36,654 | -20.9% | 0.01% | -26.3% |
Q1 2023 | $2,027,500 | +229.7% | 46,343 | -28.5% | 0.02% | -38.7% |
Q4 2022 | $614,955 | -61.5% | 64,811 | +59.3% | 0.03% | +72.2% |
Q3 2022 | $1,599,000 | -29.5% | 40,686 | -31.7% | 0.02% | -10.0% |
Q2 2022 | $2,269,000 | -19.9% | 59,526 | -14.0% | 0.02% | -9.1% |
Q1 2022 | $2,831,000 | +49.2% | 69,181 | +9.6% | 0.02% | +57.1% |
Q4 2021 | $1,898,000 | -32.6% | 63,098 | -36.7% | 0.01% | -22.2% |
Q3 2021 | $2,817,000 | +63.4% | 99,664 | +68.1% | 0.02% | +20.0% |
Q2 2021 | $1,724,000 | +127.7% | 59,285 | +105.3% | 0.02% | +114.3% |
Q1 2021 | $757,000 | +145.8% | 28,880 | +89.5% | 0.01% | +133.3% |
Q4 2020 | $308,000 | -33.0% | 15,240 | -47.2% | 0.00% | -50.0% |
Q3 2020 | $460,000 | -30.4% | 28,838 | -12.7% | 0.01% | -33.3% |
Q2 2020 | $661,000 | +87.8% | 33,032 | +43.6% | 0.01% | +50.0% |
Q1 2020 | $352,000 | -60.7% | 23,004 | -17.5% | 0.01% | -57.1% |
Q4 2019 | $896,000 | -11.8% | 27,897 | -12.9% | 0.01% | -12.5% |
Q3 2019 | $1,016,000 | +1.4% | 32,019 | +9.9% | 0.02% | -11.1% |
Q2 2019 | $1,002,000 | 0.0% | 29,129 | +4.8% | 0.02% | -10.0% |
Q1 2019 | $1,002,000 | +6.0% | 27,799 | -13.2% | 0.02% | -13.0% |
Q4 2018 | $945,000 | -22.8% | 32,015 | +9.8% | 0.02% | -8.0% |
Q3 2018 | $1,224,000 | +213.8% | 29,159 | +210.5% | 0.02% | +316.7% |
Q2 2018 | $390,000 | -58.0% | 9,392 | -62.6% | 0.01% | -83.3% |
Q1 2018 | $929,000 | +121.7% | 25,139 | +145.4% | 0.04% | +100.0% |
Q4 2017 | $419,000 | -50.1% | 10,243 | -54.5% | 0.02% | -14.3% |
Q3 2017 | $840,000 | -7.5% | 22,514 | -12.9% | 0.02% | -16.0% |
Q2 2017 | $908,000 | +11.7% | 25,849 | -43.9% | 0.02% | +8.7% |
Q1 2017 | $813,000 | -7.6% | 46,086 | +116.5% | 0.02% | -20.7% |
Q4 2016 | $880,000 | +2.1% | 21,282 | -4.7% | 0.03% | -17.1% |
Q3 2016 | $862,000 | +7.2% | 22,321 | +5.5% | 0.04% | +9.4% |
Q2 2016 | $804,000 | +57.3% | 21,152 | +51.5% | 0.03% | +28.0% |
Q1 2016 | $511,000 | +10.8% | 13,966 | +17.8% | 0.02% | +13.6% |
Q4 2015 | $461,000 | +57.9% | 11,859 | +39.2% | 0.02% | +37.5% |
Q3 2015 | $292,000 | -21.5% | 8,522 | -3.0% | 0.02% | -11.1% |
Q2 2015 | $372,000 | -61.1% | 8,789 | -60.0% | 0.02% | -67.3% |
Q1 2015 | $957,000 | +0.7% | 21,960 | +3.6% | 0.06% | -9.8% |
Q4 2014 | $950,000 | -13.9% | 21,200 | -0.9% | 0.06% | -19.7% |
Q3 2014 | $1,103,000 | +31.5% | 21,397 | +44.8% | 0.08% | +5.6% |
Q2 2014 | $839,000 | +28.7% | 14,777 | +15.6% | 0.07% | +4.3% |
Q1 2014 | $652,000 | +0.3% | 12,788 | -0.7% | 0.07% | -5.5% |
Q4 2013 | $650,000 | – | 12,875 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |