ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 140 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,735 | +10.7% | 142 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,083 | -2.1% | 142 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,213 | -5.9% | 142 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,602 | +10.0% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | +50.0% | 142 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 142 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -60.0% | 142 | -47.2% | 0.00% | -100.0% |
| Q2 2020 | $5,000 | +150.0% | 269 | +89.4% | 0.00% | – |
| Q1 2020 | $2,000 | -100.0% | 142 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $7,391,000 | +105485.7% | 231,606 | +100162.3% | 1.30% | +129600.0% |
| Q3 2019 | $7,000 | -12.5% | 231 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $8,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 231 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -30.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | +11.1% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | +12.5% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -11.1% | 231 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 231 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 231 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $8,000 | -11.1% | 231 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | – | 231 | – | 0.00% | – |
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% |