ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 177 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | -93.3% | 270 | -93.5% | 0.00% | -100.0% |
| Q2 2021 | $120,000 | +64.4% | 4,137 | +47.7% | 0.01% | +75.0% |
| Q1 2021 | $73,000 | +386.7% | 2,801 | +522.4% | 0.00% | +300.0% |
| Q2 2019 | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 450 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $14,000 | -75.4% | 450 | -66.9% | 0.00% | -66.7% |
| Q3 2018 | $57,000 | 0.0% | 1,360 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $57,000 | +14.0% | 1,360 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $50,000 | -5.7% | 1,360 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $53,000 | -42.4% | 1,360 | -44.7% | 0.01% | -40.0% |
| Q3 2017 | $92,000 | -42.9% | 2,460 | -46.1% | 0.01% | -47.4% |
| Q2 2017 | $161,000 | -13.0% | 4,560 | -5.4% | 0.02% | -20.8% |
| Q1 2017 | $185,000 | -7.5% | 4,820 | 0.0% | 0.02% | -17.2% |
| Q4 2016 | $200,000 | +7.0% | 4,820 | 0.0% | 0.03% | +3.6% |
| Q3 2016 | $187,000 | +74.8% | 4,820 | +71.5% | 0.03% | +55.6% |
| Q2 2016 | $107,000 | +10.3% | 2,810 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $97,000 | +2.1% | 2,810 | 0.0% | 0.02% | -10.0% |
| Q4 2015 | $95,000 | +265.4% | 2,810 | +295.8% | 0.02% | +233.3% |
| Q3 2015 | $26,000 | +271.4% | 710 | +482.0% | 0.01% | +200.0% |
| Q2 2014 | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | +20.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | – | 122 | – | 0.00% | – |
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% |