ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $331,932 | -5.9% | 7,587 | 0.0% | 0.07% | -5.3% |
Q4 2022 | $352,700 | +18.4% | 7,587 | 0.0% | 0.08% | +4.1% |
Q3 2022 | $298,000 | +3.1% | 7,587 | 0.0% | 0.07% | +14.1% |
Q2 2022 | $289,000 | -6.8% | 7,587 | 0.0% | 0.06% | +3.2% |
Q1 2022 | $310,000 | -54.5% | 7,587 | -66.5% | 0.06% | -55.1% |
Q4 2021 | $682,000 | +7.7% | 22,670 | +1.3% | 0.14% | -2.1% |
Q3 2021 | $633,000 | -2.8% | 22,390 | 0.0% | 0.14% | -1.4% |
Q2 2021 | $651,000 | +10.9% | 22,390 | 0.0% | 0.14% | +5.9% |
Q1 2021 | $587,000 | +29.6% | 22,390 | 0.0% | 0.14% | +20.5% |
Q4 2020 | $453,000 | +61.2% | 22,390 | +27.0% | 0.11% | +41.8% |
Q3 2020 | $281,000 | -20.4% | 17,636 | 0.0% | 0.08% | -18.6% |
Q2 2020 | $353,000 | +30.7% | 17,636 | 0.0% | 0.10% | +18.3% |
Q1 2020 | $270,000 | -64.0% | 17,636 | -9.3% | 0.08% | -69.2% |
Q1 2017 | $749,000 | -7.3% | 19,444 | 0.0% | 0.27% | -12.8% |
Q4 2016 | $808,000 | +36.5% | 19,444 | 0.0% | 0.30% | +43.2% |
Q3 2016 | $592,000 | -14.8% | 19,444 | +7.3% | 0.21% | -15.8% |
Q2 2016 | $695,000 | +2.1% | 18,129 | -7.5% | 0.25% | +2.4% |
Q1 2016 | $681,000 | – | 19,590 | – | 0.25% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |