ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,662 | +10.7% | 3,050 | 0.0% | 0.04% | +15.2% |
| Q2 2023 | $130,662 | -2.1% | 3,050 | 0.0% | 0.03% | -5.7% |
| Q1 2023 | $133,438 | -5.9% | 3,050 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $141,795 | +18.2% | 3,050 | 0.0% | 0.04% | +2.7% |
| Q3 2022 | $120,000 | +3.4% | 3,050 | 0.0% | 0.04% | +5.7% |
| Q2 2022 | $116,000 | -7.2% | 3,050 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $125,000 | +35.9% | 3,050 | 0.0% | 0.04% | +25.0% |
| Q4 2021 | $92,000 | +7.0% | 3,050 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $86,000 | -3.4% | 3,050 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $89,000 | +11.2% | 3,050 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $80,000 | +29.0% | 3,050 | 0.0% | 0.03% | +25.0% |
| Q4 2020 | $62,000 | +31.9% | 3,050 | +2.9% | 0.02% | +4.3% |
| Q3 2020 | $47,000 | -13.0% | 2,965 | +9.4% | 0.02% | -14.8% |
| Q2 2020 | $54,000 | +1700.0% | 2,709 | +1503.0% | 0.03% | +1250.0% |
| Q1 2020 | $3,000 | – | 169 | – | 0.00% | – |
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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% |