ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,499,786 | -6.0% | 31,621 | -15.1% | 0.21% | -9.2% |
| Q2 2023 | $1,594,683 | -13.4% | 37,224 | -12.3% | 0.23% | -22.6% |
| Q1 2023 | $1,842,290 | -3.0% | 42,439 | +3.9% | 0.30% | -20.2% |
| Q4 2022 | $1,898,893 | -13.6% | 40,845 | -27.0% | 0.37% | -20.2% |
| Q3 2022 | $2,199,000 | +30.6% | 55,937 | +26.6% | 0.46% | +30.6% |
| Q2 2022 | $1,684,000 | -27.5% | 44,181 | -21.2% | 0.36% | -16.2% |
| Q1 2022 | $2,323,000 | +16.9% | 56,091 | +2.0% | 0.42% | +31.6% |
| Q4 2021 | $1,988,000 | +198.5% | 54,976 | +117.3% | 0.32% | +169.2% |
| Q3 2021 | $666,000 | 0.0% | 25,298 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $666,000 | -89.4% | 25,298 | +16653.6% | 0.12% | +1400.0% |
| Q4 2016 | $6,273,000 | – | 151 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
| AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
| ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
| INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
| Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
| Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
| CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
| Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
| GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |