ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 195 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,371 | +10.7% | 5,595 | 0.0% | 0.06% | +19.2% |
| Q2 2023 | $239,690 | -2.1% | 5,595 | 0.0% | 0.05% | -7.1% |
| Q1 2023 | $244,782 | -5.9% | 5,595 | 0.0% | 0.06% | -9.7% |
| Q4 2022 | $260,112 | +18.2% | 5,595 | 0.0% | 0.06% | +12.7% |
| Q3 2022 | $220,000 | +3.3% | 5,595 | 0.0% | 0.06% | +5.8% |
| Q2 2022 | $213,000 | -7.0% | 5,595 | 0.0% | 0.05% | +10.6% |
| Q1 2022 | $229,000 | +36.3% | 5,595 | 0.0% | 0.05% | +46.9% |
| Q4 2021 | $168,000 | +6.3% | 5,595 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $158,000 | -3.1% | 5,595 | 0.0% | 0.04% | -5.4% |
| Q2 2021 | $163,000 | +37.0% | 5,595 | +96.8% | 0.04% | -31.5% |
| Q2 2018 | $119,000 | +13.3% | 2,843 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $105,000 | +81.0% | 2,843 | +93.0% | 0.05% | +63.6% |
| Q4 2017 | $58,000 | – | 1,473 | – | 0.03% | – |
Download | ||||||
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% |