ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 191 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,026,619 | -8.4% | 21,352 | -5.8% | 0.03% | -13.9% |
| Q1 2024 | $1,120,191 | +10.7% | 22,676 | -1.1% | 0.04% | +2.9% |
| Q4 2023 | $1,011,465 | -11.3% | 22,925 | -4.6% | 0.04% | -20.5% |
| Q3 2023 | $1,139,843 | +35.0% | 24,032 | +21.9% | 0.04% | +37.5% |
| Q2 2023 | $844,424 | -33.9% | 19,711 | -32.5% | 0.03% | -38.5% |
| Q1 2023 | $1,278,176 | +277.8% | 29,215 | +301.4% | 0.05% | +246.7% |
| Q4 2022 | $338,339 | -15.4% | 7,278 | -28.5% | 0.02% | -28.6% |
| Q3 2022 | $400,000 | +41.3% | 10,172 | +36.9% | 0.02% | +10.5% |
| Q2 2022 | $283,000 | -86.1% | 7,429 | -85.1% | 0.02% | -83.3% |
| Q1 2022 | $2,035,000 | +36.0% | 49,741 | +0.1% | 0.11% | +44.3% |
| Q4 2021 | $1,496,000 | +13.9% | 49,695 | +6.9% | 0.08% | +1.3% |
| Q3 2021 | $1,314,000 | -11.4% | 46,487 | -8.8% | 0.08% | -11.4% |
| Q2 2021 | $1,483,000 | +251.4% | 50,991 | +144.5% | 0.09% | +183.9% |
| Q4 2020 | $422,000 | -47.6% | 20,858 | -58.7% | 0.03% | -55.7% |
| Q3 2020 | $805,000 | -19.6% | 50,448 | +0.9% | 0.07% | -28.6% |
| Q2 2020 | $1,001,000 | +48.7% | 50,017 | +13.8% | 0.10% | +7.7% |
| Q1 2020 | $673,000 | +216.0% | 43,947 | +644.0% | 0.09% | +184.4% |
| Q1 2019 | $213,000 | -4.1% | 5,907 | -17.3% | 0.03% | -27.3% |
| Q4 2018 | $222,000 | -25.8% | 7,141 | +0.2% | 0.04% | -2.2% |
| Q3 2018 | $299,000 | +4.5% | 7,126 | +4.4% | 0.04% | -30.8% |
| Q2 2018 | $286,000 | -71.7% | 6,827 | -75.0% | 0.06% | -74.6% |
| Q1 2018 | $1,010,000 | +235.5% | 27,319 | +260.1% | 0.26% | +124.6% |
| Q4 2017 | $301,000 | – | 7,587 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
| Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
| F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
| AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
| Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
| RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
| Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
| Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
| Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
| Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |