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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,848,000 | -33.9% | 326,827 | -35.9% | 0.36% | -34.0% |
| Q2 2022 | $19,436,000 | -33.1% | 509,858 | -28.2% | 0.54% | -20.9% |
| Q1 2022 | $29,046,000 | +0.0% | 709,826 | -26.4% | 0.69% | -7.2% |
| Q4 2021 | $29,040,000 | +0.7% | 964,775 | -5.5% | 0.74% | -13.9% |
| Q3 2021 | $28,849,000 | -8.9% | 1,020,840 | -6.2% | 0.86% | -23.3% |
| Q2 2021 | $31,674,000 | +89.0% | 1,088,817 | +70.4% | 1.12% | +33.1% |
| Q1 2021 | $16,763,000 | +2872.2% | 639,087 | +1919.0% | 0.84% | +420.4% |
| Q1 2020 | $564,000 | +142.1% | 31,654 | +336.2% | 0.16% | +62.0% |
| Q4 2019 | $233,000 | -3.3% | 7,257 | +3.4% | 0.10% | -26.5% |
| Q2 2019 | $241,000 | – | 7,017 | – | 0.14% | – |
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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% |