ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,336 | +79.8% | 87,371 | +119.0% | 0.08% | -18.6% |
Q4 2022 | $1,855 | -99.9% | 39,896 | -19.4% | 0.10% | -12.8% |
Q3 2022 | $1,947,000 | -66.0% | 49,516 | -67.0% | 0.12% | -62.3% |
Q2 2022 | $5,727,000 | -44.7% | 150,231 | -40.7% | 0.31% | -42.3% |
Q1 2022 | $10,361,000 | +18.4% | 253,195 | -12.9% | 0.54% | +24.3% |
Q4 2021 | $8,751,000 | +23.5% | 290,724 | +16.4% | 0.43% | +3.8% |
Q3 2021 | $7,083,000 | +14.3% | 249,797 | +17.2% | 0.42% | +8.6% |
Q2 2021 | $6,198,000 | – | 213,067 | – | 0.38% | – |
Download |
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% |