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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $212,783 | -15.3% | 4,967 | -13.5% | 0.03% | -20.6% |
Q1 2023 | $251,283 | -21.9% | 5,744 | -17.0% | 0.03% | -27.7% |
Q4 2022 | $321,650 | +15.3% | 6,919 | -2.5% | 0.05% | +14.6% |
Q3 2022 | $279,000 | -31.4% | 7,098 | -33.5% | 0.04% | -24.1% |
Q2 2022 | $407,000 | +4.1% | 10,675 | +11.7% | 0.05% | +35.0% |
Q1 2022 | $391,000 | +43.8% | 9,557 | +5.8% | 0.04% | +53.8% |
Q4 2021 | $272,000 | -2.9% | 9,031 | -8.9% | 0.03% | -13.3% |
Q3 2021 | $280,000 | -13.0% | 9,916 | -10.5% | 0.03% | -18.9% |
Q2 2021 | $322,000 | – | 11,085 | – | 0.04% | – |
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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% |