ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 252 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $257,936 | -46.0% | 5,548 | -54.4% | 0.06% | -43.3% |
| Q3 2022 | $478,000 | -85.6% | 12,172 | -86.1% | 0.10% | -87.1% |
| Q2 2022 | $3,331,000 | -44.9% | 87,370 | -40.9% | 0.81% | -41.7% |
| Q1 2022 | $6,049,000 | +42.6% | 147,826 | +4.9% | 1.38% | +44.6% |
| Q4 2021 | $4,242,000 | -2.4% | 140,945 | -8.4% | 0.96% | -14.8% |
| Q3 2021 | $4,347,000 | -14.8% | 153,827 | -12.3% | 1.12% | -16.9% |
| Q2 2021 | $5,101,000 | +41.7% | 175,343 | +27.7% | 1.35% | +20.2% |
| Q1 2021 | $3,601,000 | – | 137,270 | – | 1.13% | – |
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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% |