ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $315,758 | -7.1% | 6,792 | -21.5% | 0.28% | -26.2% |
| Q3 2022 | $340,000 | -36.8% | 8,654 | -38.6% | 0.38% | -53.0% |
| Q2 2022 | $538,000 | -46.4% | 14,103 | -42.5% | 0.81% | +21.6% |
| Q1 2022 | $1,004,000 | +17.4% | 24,545 | -13.6% | 0.67% | +30.8% |
| Q4 2021 | $855,000 | +0.8% | 28,412 | -5.3% | 0.51% | +4.3% |
| Q3 2021 | $848,000 | -16.2% | 30,016 | -13.7% | 0.49% | -13.9% |
| Q2 2021 | $1,012,000 | +17.0% | 34,794 | +5.5% | 0.57% | +13.8% |
| Q1 2021 | $865,000 | +108.4% | 32,974 | +60.9% | 0.50% | +116.0% |
| Q4 2020 | $415,000 | -12.4% | 20,488 | -31.0% | 0.23% | -14.4% |
| Q3 2020 | $474,000 | -5.8% | 29,683 | +18.1% | 0.27% | -35.9% |
| Q2 2020 | $503,000 | +192.4% | 25,143 | +123.6% | 0.42% | +137.9% |
| Q1 2020 | $172,000 | – | 11,245 | – | 0.18% | – |
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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% |