ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 177 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $252,298 | -19.7% | 5,426 | -32.1% | 0.02% | -36.4% |
| Q3 2022 | $314,000 | -69.7% | 7,992 | -70.6% | 0.03% | -64.9% |
| Q2 2022 | $1,038,000 | -22.5% | 27,227 | -16.8% | 0.09% | -13.8% |
| Q1 2022 | $1,339,000 | +42.0% | 32,733 | +4.5% | 0.11% | +60.3% |
| Q4 2021 | $943,000 | +19.2% | 31,326 | +11.9% | 0.07% | 0.0% |
| Q3 2021 | $791,000 | +10.6% | 28,003 | +13.9% | 0.07% | +7.9% |
| Q2 2021 | $715,000 | +840.8% | 24,575 | +393.3% | 0.06% | +16.7% |
| Q1 2020 | $76,000 | -83.5% | 4,982 | -65.4% | 0.05% | -79.4% |
| Q4 2019 | $462,000 | -11.8% | 14,382 | -12.9% | 0.26% | +31.0% |
| Q3 2019 | $524,000 | -18.1% | 16,512 | -11.3% | 0.20% | -21.6% |
| Q2 2019 | $640,000 | -4.5% | 18,606 | +0.0% | 0.26% | -29.6% |
| Q1 2019 | $670,000 | +15.7% | 18,598 | +0.0% | 0.36% | -6.2% |
| Q4 2018 | $579,000 | – | 18,591 | – | 0.39% | – |
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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% |