ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 361 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $337,000 | -56.1% | 8,833 | -52.9% | 0.03% | -47.1% |
| Q1 2022 | $767,000 | +215.6% | 18,736 | +127.0% | 0.05% | +240.0% |
| Q4 2021 | $243,000 | -53.4% | 8,253 | -55.2% | 0.02% | -57.1% |
| Q3 2021 | $521,000 | +10.6% | 18,433 | +13.9% | 0.04% | +12.9% |
| Q2 2021 | $471,000 | -52.5% | 16,189 | -30.1% | 0.03% | -55.7% |
| Q1 2021 | $991,000 | +358.8% | 23,156 | +234.7% | 0.07% | +141.4% |
| Q4 2018 | $216,000 | -23.7% | 6,919 | +2.7% | 0.03% | -9.4% |
| Q3 2018 | $283,000 | -19.8% | 6,737 | -21.3% | 0.03% | -25.6% |
| Q2 2018 | $353,000 | +9.3% | 8,560 | -2.2% | 0.04% | +2.4% |
| Q1 2018 | $323,000 | -9.3% | 8,749 | -2.5% | 0.04% | -14.3% |
| Q4 2017 | $356,000 | – | 8,975 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
| Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
| F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
| AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
| Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
| RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
| Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
| Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
| Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
| Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |