ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 177 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -5.9% | 420 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +30.8% | 420 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $13,000 | +8.3% | 420 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -93.2% | 420 | -93.1% | 0.00% | -92.5% |
| Q2 2021 | $177,000 | +10.6% | 6,083 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $160,000 | +30.1% | 6,083 | 0.0% | 0.04% | +25.8% |
| Q4 2020 | $123,000 | +26.8% | 6,083 | 0.0% | 0.03% | +10.7% |
| Q3 2020 | $97,000 | -20.5% | 6,083 | 0.0% | 0.03% | -24.3% |
| Q2 2020 | $122,000 | -25.2% | 6,083 | -42.8% | 0.04% | -32.7% |
| Q1 2020 | $163,000 | -76.6% | 10,627 | -51.0% | 0.06% | -71.5% |
| Q4 2019 | $697,000 | -18.6% | 21,698 | -19.5% | 0.19% | -21.5% |
| Q3 2019 | $856,000 | -30.3% | 26,944 | -24.5% | 0.25% | -30.5% |
| Q2 2019 | $1,228,000 | -21.2% | 35,675 | -17.5% | 0.35% | -27.3% |
| Q1 2019 | $1,558,000 | +37.0% | 43,244 | +18.5% | 0.49% | +21.8% |
| Q4 2018 | $1,137,000 | – | 36,490 | – | 0.40% | – |
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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% |