ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 197 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,428,176 | -3.8% | 30,001 | -0.2% | 0.05% | -11.7% |
| Q1 2024 | $1,484,438 | +11.8% | 30,049 | -0.2% | 0.06% | +1.7% |
| Q4 2023 | $1,328,193 | +53.4% | 30,104 | +64.9% | 0.06% | +34.1% |
| Q3 2023 | $865,690 | +7.4% | 18,252 | -3.0% | 0.04% | +4.8% |
| Q2 2023 | $806,212 | -43.8% | 18,819 | -42.6% | 0.04% | -48.8% |
| Q1 2023 | $1,433,827 | +51.5% | 32,773 | +60.9% | 0.08% | +39.0% |
| Q4 2022 | $946,676 | -31.4% | 20,363 | -42.1% | 0.06% | -43.8% |
| Q3 2022 | $1,381,000 | +93.1% | 35,140 | +87.4% | 0.10% | +66.7% |
| Q2 2022 | $715,000 | -26.9% | 18,755 | -21.5% | 0.06% | -14.9% |
| Q1 2022 | $978,000 | -37.7% | 23,901 | -54.2% | 0.07% | -36.2% |
| Q4 2021 | $1,570,000 | +35.2% | 52,164 | +26.9% | 0.12% | +22.1% |
| Q3 2021 | $1,161,000 | -67.6% | 41,095 | -66.7% | 0.10% | -58.3% |
| Q2 2021 | $3,588,000 | +202.8% | 123,339 | +172.9% | 0.23% | +168.2% |
| Q1 2021 | $1,185,000 | +43.1% | 45,193 | +10.5% | 0.08% | +23.2% |
| Q4 2020 | $828,000 | +27.0% | 40,904 | +0.1% | 0.07% | +6.2% |
| Q3 2020 | $652,000 | -34.2% | 40,850 | +32.3% | 0.06% | -44.4% |
| Q4 2019 | $991,000 | -8.7% | 30,868 | -9.7% | 0.12% | -20.9% |
| Q3 2019 | $1,086,000 | -8.8% | 34,189 | -1.2% | 0.15% | -14.5% |
| Q2 2019 | $1,191,000 | -3.7% | 34,620 | +0.9% | 0.17% | -16.0% |
| Q1 2019 | $1,237,000 | +9.8% | 34,327 | -5.1% | 0.21% | -5.1% |
| Q4 2018 | $1,127,000 | +419.4% | 36,162 | +598.5% | 0.22% | +361.7% |
| Q3 2018 | $217,000 | +35.6% | 5,177 | +17.1% | 0.05% | +9.3% |
| Q1 2018 | $160,000 | -22.0% | 4,422 | -10.9% | 0.04% | -20.4% |
| Q4 2017 | $205,000 | +10.2% | 4,961 | -0.7% | 0.05% | -31.6% |
| Q3 2017 | $186,000 | +18500.0% | 4,997 | +180.4% | 0.08% | – |
| Q2 2017 | $1,000 | -97.8% | 1,782 | +0.3% | 0.00% | -100.0% |
| Q1 2017 | $45,000 | -80.4% | 1,776 | -67.5% | 0.03% | -82.8% |
| Q4 2016 | $230,000 | – | 5,467 | – | 0.17% | – |
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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% |