ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,620 | +19.9% | 10,070 | +8.3% | 0.03% | +23.1% |
| Q2 2023 | $398,369 | +1.0% | 9,299 | +3.2% | 0.03% | -3.7% |
| Q1 2023 | $394,363 | -13.6% | 9,014 | -8.1% | 0.03% | -15.6% |
| Q4 2022 | $456,206 | +17.0% | 9,813 | -1.0% | 0.03% | +6.7% |
| Q3 2022 | $390,000 | -4.9% | 9,912 | -7.9% | 0.03% | +3.4% |
| Q2 2022 | $410,000 | -9.3% | 10,758 | -2.6% | 0.03% | +3.6% |
| Q1 2022 | $452,000 | +9.4% | 11,044 | -19.6% | 0.03% | +12.0% |
| Q4 2021 | $413,000 | +4.3% | 13,737 | -1.7% | 0.02% | 0.0% |
| Q3 2021 | $396,000 | +10.0% | 13,969 | +12.9% | 0.02% | 0.0% |
| Q2 2021 | $360,000 | +27.2% | 12,369 | +16.1% | 0.02% | +13.6% |
| Q1 2021 | $283,000 | – | 10,654 | – | 0.02% | – |
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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% |