ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |