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 | $246,070 | -61.5% | 5,152 | -62.5% | 0.05% | -66.7% |
Q4 2022 | $639,227 | +6.5% | 13,750 | -10.0% | 0.15% | +3.5% |
Q3 2022 | $600,000 | -6.2% | 15,270 | -3.6% | 0.14% | +6.0% |
Q2 2022 | $640,000 | -28.3% | 15,845 | -27.3% | 0.13% | -27.6% |
Q1 2022 | $892,000 | +50.4% | 21,805 | +33.6% | 0.18% | +49.2% |
Q4 2021 | $593,000 | +30.6% | 16,327 | +1.7% | 0.12% | +20.4% |
Q3 2021 | $454,000 | -2.6% | 16,051 | +0.1% | 0.10% | -3.7% |
Q2 2021 | $466,000 | +9.6% | 16,036 | +4.4% | 0.11% | +4.9% |
Q1 2021 | $425,000 | – | 15,360 | – | 0.10% | – |
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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% |