ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,738,000 | +7.6% | 90,952 | +1.0% | 0.11% | -13.0% |
| Q3 2021 | $2,545,000 | +1.3% | 90,065 | +4.3% | 0.12% | -7.5% |
| Q2 2021 | $2,513,000 | +3.3% | 86,376 | -6.9% | 0.13% | -3.6% |
| Q1 2021 | $2,433,000 | +27.0% | 92,756 | -2.0% | 0.14% | +17.9% |
| Q4 2020 | $1,916,000 | +26.7% | 94,662 | -0.1% | 0.12% | +10.4% |
| Q3 2020 | $1,512,000 | -19.7% | 94,763 | +0.7% | 0.11% | -31.6% |
| Q2 2020 | $1,884,000 | +31.8% | 94,137 | +0.8% | 0.16% | +1.3% |
| Q1 2020 | $1,429,000 | – | 93,361 | – | 0.15% | – |
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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% |