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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |