ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $401,197 | -10.6% | 8,624 | -12.9% | 0.18% | -22.6% |
| Q3 2022 | $449,000 | -47.3% | 9,897 | -56.0% | 0.24% | -44.8% |
| Q2 2022 | $852,000 | -30.8% | 22,518 | -24.8% | 0.43% | -26.7% |
| Q1 2022 | $1,231,000 | -2.2% | 29,959 | -19.5% | 0.58% | +1.8% |
| Q4 2021 | $1,259,000 | +7.4% | 37,205 | -3.1% | 0.57% | -7.9% |
| Q3 2021 | $1,172,000 | -9.9% | 38,384 | -17.4% | 0.62% | +3.3% |
| Q2 2021 | $1,301,000 | +30.8% | 46,478 | +19.5% | 0.60% | +20.2% |
| Q1 2021 | $995,000 | +1813.5% | 38,881 | +2719.5% | 0.50% | +984.8% |
| Q3 2017 | $52,000 | +6.1% | 1,379 | -0.3% | 0.05% | -4.2% |
| Q2 2017 | $49,000 | – | 1,383 | – | 0.05% | – |
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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% |