ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,703 | +33.2% | 9,840 | +20.3% | 0.03% | +39.1% |
| Q2 2023 | $350,294 | -2.3% | 8,177 | -0.2% | 0.02% | -11.5% |
| Q1 2023 | $358,522 | -15.5% | 8,195 | -10.2% | 0.03% | -21.2% |
| Q4 2022 | $424,422 | +21.6% | 9,129 | +2.8% | 0.03% | +13.8% |
| Q3 2022 | $349,000 | +4.5% | 8,877 | +1.4% | 0.03% | +3.6% |
| Q2 2022 | $334,000 | -45.2% | 8,752 | -41.2% | 0.03% | -41.7% |
| Q1 2022 | $609,000 | -79.4% | 14,889 | -85.1% | 0.05% | -81.7% |
| Q4 2021 | $2,954,000 | +32.2% | 99,787 | +30.1% | 0.26% | +39.9% |
| Q3 2021 | $2,235,000 | -24.3% | 76,711 | -23.1% | 0.19% | -28.2% |
| Q2 2021 | $2,954,000 | +295300.0% | 99,787 | +356282.1% | 0.26% | – |
| Q3 2018 | $1,000 | – | 28 | – | 0.00% | – |
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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% |