ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 159 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $170,000 | 0.0% | 4,058 | 0.0% | 0.04% | -12.2% |
| Q2 2018 | $170,000 | +13.3% | 4,058 | 0.0% | 0.04% | +7.9% |
| Q1 2018 | $150,000 | -11.2% | 4,058 | -4.5% | 0.04% | -2.6% |
| Q4 2017 | $169,000 | -2.3% | 4,250 | -7.9% | 0.04% | -11.4% |
| Q3 2017 | $173,000 | +5.5% | 4,615 | 0.0% | 0.04% | -6.4% |
| Q2 2017 | $164,000 | -7.9% | 4,615 | 0.0% | 0.05% | -19.0% |
| Q1 2017 | $178,000 | -8.7% | 4,615 | -1.7% | 0.06% | -26.6% |
| Q4 2016 | $195,000 | -7.1% | 4,695 | -12.7% | 0.08% | -15.1% |
| Q3 2016 | $210,000 | -18.0% | 5,375 | -19.5% | 0.09% | -13.9% |
| Q2 2016 | $256,000 | +4.1% | 6,675 | -5.6% | 0.11% | -0.9% |
| Q1 2016 | $246,000 | +2.9% | 7,070 | 0.0% | 0.11% | -9.2% |
| Q4 2015 | $239,000 | -12.5% | 7,070 | -11.0% | 0.12% | -22.1% |
| Q3 2015 | $273,000 | -22.4% | 7,940 | -4.5% | 0.15% | -20.6% |
| Q2 2015 | $352,000 | -48.7% | 8,315 | -47.2% | 0.19% | -0.5% |
| Q1 2015 | $686,000 | +85.9% | 15,745 | +91.4% | 0.20% | -6.7% |
| Q4 2014 | $369,000 | -11.3% | 8,225 | +1.9% | 0.21% | -17.1% |
| Q3 2014 | $416,000 | -9.4% | 8,075 | 0.0% | 0.25% | -10.3% |
| Q2 2014 | $459,000 | +12.8% | 8,075 | +1.1% | 0.28% | +4.5% |
| Q1 2014 | $407,000 | +1.0% | 7,985 | 0.0% | 0.27% | -2.2% |
| Q4 2013 | $403,000 | – | 7,985 | – | 0.28% | – |
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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% |