ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 165 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 4.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,733,282 | +34.5% | 36,544 | +21.5% | 0.01% | +66.7% |
Q2 2023 | $1,288,627 | +45.9% | 30,080 | +49.0% | 0.00% | +50.0% |
Q1 2023 | $883,269 | +91620.6% | 20,189 | -2.5% | 0.00% | -33.3% |
Q4 2022 | $963 | -99.9% | 20,715 | +25.8% | 0.00% | +50.0% |
Q3 2022 | $647,000 | -68.7% | 16,470 | -69.6% | 0.00% | -66.7% |
Q2 2022 | $2,065,000 | +8.3% | 54,183 | +16.3% | 0.01% | +20.0% |
Q1 2022 | $1,906,000 | +63.5% | 46,590 | +20.3% | 0.01% | +66.7% |
Q4 2021 | $1,166,000 | +54.4% | 38,734 | +45.0% | 0.00% | +50.0% |
Q3 2021 | $755,000 | -17.6% | 26,706 | -15.2% | 0.00% | 0.0% |
Q2 2021 | $916,000 | +18.2% | 31,485 | +6.6% | 0.00% | 0.0% |
Q1 2021 | $775,000 | +272.6% | 29,531 | +187.7% | 0.00% | +100.0% |
Q4 2020 | $208,000 | -9.6% | 10,266 | +89.1% | 0.00% | 0.0% |
Q3 2018 | $230,000 | -15.8% | 5,429 | -23.8% | 0.00% | -66.7% |
Q2 2016 | $273,000 | +9.6% | 7,129 | -0.3% | 0.00% | +50.0% |
Q1 2016 | $249,000 | -64.2% | 7,152 | -65.2% | 0.00% | -71.4% |
Q4 2015 | $696,000 | – | 20,562 | – | 0.01% | – |
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% |