ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,493 | +113021.1% | 450 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $19 | -5.0% | 450 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $20 | -4.8% | 450 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $21 | -99.9% | 450 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $18,000 | +5.9% | 450 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $17,000 | -5.6% | 450 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $18,000 | +28.6% | 450 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $14,000 | +7.7% | 450 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $13,000 | +18.2% | 450 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | -8.3% | 450 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $12,000 | -50.0% | 450 | -62.5% | 0.01% | -50.0% |
| Q4 2020 | $24,000 | -4.0% | 1,200 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $24,000 | 0.0% | 1,200 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $24,000 | -38.5% | 1,200 | 0.0% | 0.02% | -36.0% |
| Q4 2019 | $39,000 | +2.6% | 1,200 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $38,000 | -7.3% | 1,200 | 0.0% | 0.03% | -10.0% |
| Q2 2019 | $41,000 | -4.7% | 1,200 | 0.0% | 0.03% | -9.1% |
| Q1 2019 | $43,000 | +16.2% | 1,200 | 0.0% | 0.03% | +3.1% |
| Q4 2018 | $37,000 | -15.9% | 1,200 | 0.0% | 0.03% | +3.2% |
| Q3 2018 | $44,000 | -12.0% | 1,200 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $50,000 | +13.6% | 1,200 | 0.0% | 0.03% | +3.2% |
| Q1 2018 | $44,000 | -8.3% | 1,200 | 0.0% | 0.03% | -18.4% |
| Q4 2017 | $48,000 | – | 1,200 | – | 0.04% | – |
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% |