ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 142 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,832,744 | +12.8% | 80,808 | +1.9% | 0.10% | +13.2% |
Q2 2023 | $3,397,064 | -74.3% | 79,296 | -73.7% | 0.09% | -75.1% |
Q1 2023 | $13,206,731 | -11.8% | 301,868 | -6.3% | 0.37% | -20.3% |
Q4 2022 | $14,978,921 | +16.2% | 322,197 | -1.8% | 0.46% | +0.9% |
Q3 2022 | $12,894,000 | -5.7% | 328,031 | -8.6% | 0.46% | -2.8% |
Q2 2022 | $13,678,000 | -8.7% | 358,820 | -2.0% | 0.47% | +6.1% |
Q1 2022 | $14,981,000 | +546.3% | 366,098 | +375.5% | 0.44% | +558.2% |
Q4 2021 | $2,318,000 | +0.8% | 76,994 | -5.4% | 0.07% | -8.2% |
Q3 2021 | $2,299,000 | -17.2% | 81,358 | -14.8% | 0.07% | -17.0% |
Q2 2021 | $2,777,000 | +256.5% | 95,438 | +221.5% | 0.09% | +203.4% |
Q1 2021 | $779,000 | +601.8% | 29,688 | +441.5% | 0.03% | +625.0% |
Q4 2020 | $111,000 | +46.1% | 5,483 | +15.9% | 0.00% | 0.0% |
Q3 2020 | $76,000 | -43.7% | 4,732 | -46.5% | 0.00% | -55.6% |
Q1 2020 | $135,000 | -93.6% | 8,848 | -86.6% | 0.01% | -91.9% |
Q4 2019 | $2,120,000 | -17.8% | 66,005 | -11.9% | 0.11% | -29.7% |
Q3 2019 | $2,578,000 | 0.0% | 74,930 | 0.0% | 0.16% | 0.0% |
Q2 2019 | $2,578,000 | -4.3% | 74,930 | +0.2% | 0.16% | -16.4% |
Q1 2019 | $2,694,000 | +24390.9% | 74,759 | +21259.7% | 0.19% | +18800.0% |
Q4 2018 | $11,000 | -26.7% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $15,000 | +7.1% | 350 | +7.7% | 0.00% | 0.0% |
Q2 2018 | $14,000 | +16.7% | 325 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | +160.0% | 325 | +111.0% | 0.00% | 0.0% |
Q2 2017 | $5,000 | -16.7% | 154 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | -99.0% | 154 | -99.0% | 0.00% | -99.1% |
Q3 2016 | $575,000 | +111.4% | 14,734 | +107.9% | 0.11% | +74.2% |
Q2 2016 | $272,000 | +124.8% | 7,088 | +103.2% | 0.06% | +87.9% |
Q1 2016 | $121,000 | +101.7% | 3,488 | +97.4% | 0.03% | +73.7% |
Q4 2015 | $60,000 | -44.4% | 1,767 | -43.7% | 0.02% | -42.4% |
Q3 2015 | $108,000 | -76.2% | 3,137 | -71.1% | 0.03% | -75.4% |
Q2 2015 | $453,000 | +72.2% | 10,870 | +84.7% | 0.13% | +83.6% |
Q1 2015 | $263,000 | +748.4% | 5,885 | +721.9% | 0.07% | +630.0% |
Q4 2014 | $31,000 | -92.2% | 716 | -89.8% | 0.01% | -94.1% |
Q2 2014 | $399,000 | -29.5% | 7,028 | -36.7% | 0.17% | -42.1% |
Q1 2014 | $566,000 | +92.5% | 11,103 | +90.8% | 0.29% | +97.3% |
Q4 2013 | $294,000 | – | 5,819 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |