ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 195 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $257,000 | -9.2% | 7,135 | -21.4% | 0.05% | -15.6% |
| Q4 2018 | $283,000 | -31.3% | 9,074 | -7.6% | 0.06% | -24.7% |
| Q3 2018 | $412,000 | -31.7% | 9,822 | -31.7% | 0.08% | -38.0% |
| Q2 2018 | $603,000 | +7.3% | 14,387 | -5.3% | 0.14% | +5.4% |
| Q1 2018 | $562,000 | -14.7% | 15,195 | -8.5% | 0.13% | -18.2% |
| Q4 2017 | $659,000 | +5.1% | 16,609 | -0.9% | 0.16% | -1.9% |
| Q3 2017 | $627,000 | +5.9% | 16,754 | +0.5% | 0.16% | -11.0% |
| Q2 2017 | $592,000 | -21.7% | 16,664 | -15.0% | 0.18% | -28.9% |
| Q1 2017 | $756,000 | +2.3% | 19,605 | +10.3% | 0.26% | -10.8% |
| Q4 2016 | $739,000 | +32.9% | 17,781 | +24.8% | 0.29% | +24.8% |
| Q3 2016 | $556,000 | +5.5% | 14,249 | +3.7% | 0.23% | +1.3% |
| Q2 2016 | $527,000 | +10.3% | 13,742 | +0.1% | 0.23% | +2.7% |
| Q1 2016 | $478,000 | +25.5% | 13,731 | +13.7% | 0.22% | +6.8% |
| Q4 2015 | $381,000 | – | 12,073 | – | 0.21% | – |
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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% |