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 | $194,460 | +2.0% | 4,099 | -7.9% | 0.01% | +8.3% |
| Q2 2023 | $190,635 | -2.3% | 4,449 | -0.2% | 0.01% | -7.7% |
| Q1 2023 | $195,111 | +237.3% | 4,459 | +258.4% | 0.01% | +225.0% |
| Q4 2022 | $57,848 | +11.2% | 1,244 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | +20.9% | 1,335 | +17.6% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -6.5% | 1,135 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | +4500.0% | 1,135 | +2170.0% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -87.5% | 50 | -82.6% | 0.00% | -100.0% |
| Q4 2018 | $8,000 | +300.0% | 287 | +474.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -98.0% | 50 | -98.1% | 0.00% | -100.0% |
| Q3 2016 | $101,000 | -57.2% | 2,580 | -60.0% | 0.04% | -21.6% |
| Q2 2016 | $236,000 | +110.7% | 6,450 | +100.0% | 0.05% | +2.0% |
| Q1 2016 | $112,000 | +2.8% | 3,225 | 0.0% | 0.05% | -16.7% |
| Q4 2015 | $109,000 | -1.8% | 3,225 | 0.0% | 0.06% | -7.7% |
| Q3 2015 | $111,000 | -19.0% | 3,225 | 0.0% | 0.06% | -39.3% |
| Q2 2015 | $137,000 | -2.8% | 3,225 | 0.0% | 0.11% | -1.8% |
| Q1 2015 | $141,000 | -2.8% | 3,225 | 0.0% | 0.11% | -5.2% |
| Q4 2014 | $145,000 | -12.7% | 3,225 | 0.0% | 0.12% | -18.4% |
| Q3 2014 | $166,000 | -9.3% | 3,225 | 0.0% | 0.14% | -8.4% |
| Q2 2014 | $183,000 | +11.6% | 3,225 | 0.0% | 0.15% | +12.4% |
| Q1 2014 | $164,000 | – | 3,225 | – | 0.14% | – |
Download | ||||||
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% |