ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 385 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $64,132 | -2.1% | 1,497 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $65,494 | +23.6% | 1,497 | +31.3% | 0.01% | +14.3% |
Q4 2022 | $52,999 | +17.8% | 1,140 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $45,000 | +4.7% | 1,140 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $43,000 | -8.5% | 1,140 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $47,000 | +38.2% | 1,140 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $34,000 | +6.2% | 1,140 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $32,000 | -3.0% | 1,140 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $33,000 | +10.0% | 1,140 | -1.7% | 0.00% | 0.0% |
Q1 2021 | $30,000 | +30.4% | 1,160 | +1.8% | 0.00% | +33.3% |
Q4 2020 | $23,000 | +27.8% | 1,140 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $18,000 | -30.8% | 1,140 | -13.0% | 0.00% | -40.0% |
Q2 2020 | $26,000 | -18.8% | 1,310 | -36.4% | 0.01% | -16.7% |
Q1 2020 | $32,000 | +77.8% | 2,060 | +267.9% | 0.01% | +20.0% |
Q4 2019 | $18,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $18,000 | -5.3% | 560 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $19,000 | -5.0% | 560 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $20,000 | -13.0% | 560 | -23.8% | 0.01% | -25.0% |
Q4 2018 | $23,000 | -25.8% | 735 | 0.0% | 0.01% | -20.0% |
Q3 2018 | $31,000 | 0.0% | 735 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $31,000 | +14.8% | 735 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $27,000 | -6.9% | 735 | 0.0% | 0.01% | -23.1% |
Q4 2017 | $29,000 | +3.6% | 735 | 0.0% | 0.01% | -7.1% |
Q3 2017 | $28,000 | -34.9% | 735 | -39.5% | 0.01% | -26.3% |
Q2 2017 | $43,000 | – | 1,215 | – | 0.02% | – |
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% |