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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $940,584 | +2.6% | 20,232 | -13.2% | 0.29% | -2.7% |
| Q3 2022 | $917,000 | -73.8% | 23,321 | -74.6% | 0.30% | -72.4% |
| Q2 2022 | $3,506,000 | -47.7% | 91,967 | -43.9% | 1.09% | -39.4% |
| Q1 2022 | $6,705,000 | +36.4% | 163,867 | +0.3% | 1.80% | +43.3% |
| Q4 2021 | $4,917,000 | -6.5% | 163,346 | -12.2% | 1.26% | -12.2% |
| Q3 2021 | $5,260,000 | -22.7% | 186,143 | -20.4% | 1.43% | -21.9% |
| Q2 2021 | $6,802,000 | +67920.0% | 233,809 | +77836.3% | 1.83% | +60900.0% |
| Q2 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | – | 300 | – | 0.00% | – |
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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% |