ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 194 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,270 | 0.0% | 16,123 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $689,270 | -29.8% | 16,123 | -28.2% | 0.12% | -26.7% |
| Q1 2023 | $981,536 | -20.4% | 22,456 | -15.3% | 0.16% | -14.4% |
| Q4 2022 | $1,233,256 | +206.8% | 26,527 | +159.4% | 0.19% | +198.4% |
| Q3 2022 | $402,000 | -55.9% | 10,225 | -57.3% | 0.06% | -55.9% |
| Q2 2022 | $912,000 | +235.3% | 23,922 | +260.3% | 0.14% | +232.6% |
| Q1 2022 | $272,000 | -19.5% | 6,639 | -40.8% | 0.04% | -14.0% |
| Q4 2021 | $338,000 | -74.8% | 11,216 | -64.9% | 0.05% | -82.3% |
| Q3 2018 | $1,341,000 | +111.5% | 31,966 | +111.4% | 0.28% | -8.1% |
| Q2 2018 | $634,000 | – | 15,118 | – | 0.31% | – |
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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% |