ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $883,135 | +35.0% | 18,620 | +21.9% | 0.01% | +60.0% |
| Q2 2023 | $654,169 | -6.4% | 15,270 | -4.4% | 0.01% | -16.7% |
| Q1 2023 | $699,032 | -82.4% | 15,978 | -81.3% | 0.01% | -83.8% |
| Q4 2022 | $3,968,373 | +198.1% | 85,360 | +152.2% | 0.04% | +37.0% |
| Q3 2022 | $1,331,000 | -41.7% | 33,850 | -43.5% | 0.03% | -25.0% |
| Q2 2022 | $2,283,000 | -56.6% | 59,900 | -53.4% | 0.04% | -52.0% |
| Q1 2022 | $5,256,000 | +49.4% | 128,438 | +9.9% | 0.08% | +50.0% |
| Q4 2021 | $3,518,000 | -12.5% | 116,862 | -17.9% | 0.05% | -21.9% |
| Q3 2021 | $4,021,000 | -14.1% | 142,296 | -11.6% | 0.06% | -14.7% |
| Q2 2021 | $4,683,000 | +190.5% | 161,004 | +161.9% | 0.08% | +134.4% |
| Q1 2021 | $1,612,000 | +435.5% | 61,473 | +313.5% | 0.03% | +433.3% |
| Q4 2020 | $301,000 | – | 14,867 | – | 0.01% | – |
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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% |