ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,062 | +10.7% | 5,715 | 0.0% | 0.08% | +12.7% |
Q2 2023 | $244,831 | -2.1% | 5,715 | 0.0% | 0.07% | -9.0% |
Q1 2023 | $250,031 | -5.9% | 5,715 | 0.0% | 0.08% | -13.3% |
Q4 2022 | $265,690 | +18.1% | 5,715 | 0.0% | 0.09% | +3.4% |
Q3 2022 | $225,000 | +3.2% | 5,715 | 0.0% | 0.09% | +2.4% |
Q2 2022 | $218,000 | -53.4% | 5,715 | -50.0% | 0.08% | -45.9% |
Q1 2022 | $468,000 | -9.8% | 11,430 | -33.7% | 0.16% | -8.2% |
Q4 2021 | $519,000 | +6.6% | 17,230 | 0.0% | 0.17% | -5.5% |
Q3 2021 | $487,000 | -2.8% | 17,230 | 0.0% | 0.18% | -6.2% |
Q2 2021 | $501,000 | – | 17,230 | – | 0.19% | – |
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% |