ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 173 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,145 | +11.5% | 8,336 | 0.0% | 0.04% | +12.5% |
| Q2 2023 | $357,115 | -2.1% | 8,336 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $364,700 | -5.9% | 8,336 | 0.0% | 0.03% | -15.0% |
| Q4 2022 | $387,541 | +18.2% | 8,336 | 0.0% | 0.04% | +11.1% |
| Q3 2022 | $328,000 | +3.1% | 8,336 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $318,000 | -6.7% | 8,336 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $341,000 | +44.5% | 8,336 | 0.0% | 0.03% | +33.3% |
| Q3 2021 | $236,000 | -2.5% | 8,336 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $242,000 | +10.5% | 8,336 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $219,000 | +29.6% | 8,336 | 0.0% | 0.02% | +25.0% |
| Q4 2020 | $169,000 | -47.2% | 8,336 | -58.4% | 0.02% | -52.4% |
| Q3 2020 | $320,000 | -35.2% | 20,058 | -18.8% | 0.04% | -39.1% |
| Q2 2020 | $494,000 | +908.2% | 24,687 | +1773.1% | 0.07% | +590.0% |
| Q1 2018 | $49,000 | -5.8% | 1,318 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $52,000 | +6.1% | 1,318 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $49,000 | +4.3% | 1,318 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $47,000 | -7.8% | 1,318 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $51,000 | +54.5% | 1,318 | +67.9% | 0.01% | +57.1% |
| Q4 2016 | $33,000 | +10.0% | 785 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $30,000 | 0.0% | 778 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $30,000 | – | 778 | – | 0.01% | – |
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% |