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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,085,497 | +142.9% | 25,338 | +148.1% | 0.09% | +97.8% |
Q1 2023 | $446,805 | -73.5% | 10,212 | -71.8% | 0.04% | -69.8% |
Q4 2022 | $1,685,910 | +10.5% | 36,263 | -6.6% | 0.15% | +2.1% |
Q3 2022 | $1,526,000 | -9.3% | 38,811 | -13.2% | 0.15% | -5.8% |
Q2 2022 | $1,682,000 | -33.9% | 44,724 | -28.0% | 0.16% | -20.5% |
Q1 2022 | $2,544,000 | +34.5% | 62,156 | -1.1% | 0.20% | +30.0% |
Q4 2021 | $1,892,000 | +6.4% | 62,843 | -0.1% | 0.15% | -6.8% |
Q3 2021 | $1,778,000 | -4.9% | 62,901 | -2.1% | 0.16% | -6.9% |
Q2 2021 | $1,869,000 | +11.1% | 64,243 | +0.1% | 0.17% | +3.0% |
Q1 2021 | $1,683,000 | +169.3% | 64,180 | +107.9% | 0.17% | +136.6% |
Q4 2020 | $625,000 | +43.7% | 30,876 | +13.3% | 0.07% | -1.4% |
Q3 2020 | $435,000 | -20.9% | 27,244 | -0.8% | 0.07% | -6.5% |
Q2 2020 | $550,000 | +34.5% | 27,474 | +2.9% | 0.08% | +600.0% |
Q1 2020 | $409,000 | -53.2% | 26,698 | -1.8% | 0.01% | -92.7% |
Q4 2019 | $873,000 | +7.9% | 27,190 | +6.7% | 0.15% | 0.0% |
Q3 2019 | $809,000 | -13.9% | 25,486 | -6.7% | 0.15% | -19.3% |
Q2 2019 | $940,000 | +2.0% | 27,307 | +6.7% | 0.19% | -6.0% |
Q1 2019 | $922,000 | +24.9% | 25,598 | +8.1% | 0.20% | +4.7% |
Q4 2018 | $738,000 | -24.5% | 23,671 | +1.6% | 0.19% | -13.6% |
Q3 2018 | $978,000 | +2.0% | 23,304 | +1.9% | 0.22% | -3.1% |
Q2 2018 | $959,000 | +24.1% | 22,866 | +9.4% | 0.23% | +16.4% |
Q1 2018 | $773,000 | -7.4% | 20,900 | -0.8% | 0.20% | -7.6% |
Q4 2017 | $835,000 | +30.9% | 21,071 | +23.6% | 0.21% | +27.1% |
Q3 2017 | $638,000 | +19.3% | 17,050 | +13.1% | 0.17% | +78.5% |
Q2 2017 | $535,000 | -9.8% | 15,075 | -2.0% | 0.09% | -48.6% |
Q1 2017 | $593,000 | -20.6% | 15,381 | -14.5% | 0.18% | -27.0% |
Q4 2016 | $747,000 | +12.3% | 17,990 | +5.4% | 0.25% | +396.0% |
Q3 2016 | $665,000 | +5.4% | 17,062 | +3.8% | 0.05% | -79.8% |
Q2 2016 | $631,000 | +12.3% | 16,437 | +1.7% | 0.25% | +11.2% |
Q1 2016 | $562,000 | +2.6% | 16,164 | -0.2% | 0.22% | -0.4% |
Q4 2015 | $548,000 | -13.3% | 16,191 | +11.8% | 0.22% | -17.0% |
Q1 2015 | $632,000 | – | 14,486 | – | 0.27% | – |
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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% |