ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,822 | +28.7% | 10,538 | +16.3% | 0.02% | +31.6% |
| Q2 2023 | $388,215 | -64.8% | 9,062 | -64.0% | 0.02% | -72.1% |
| Q1 2023 | $1,102,325 | -21.4% | 25,196 | -16.5% | 0.07% | -32.0% |
| Q4 2022 | $1,402,854 | +230.1% | 30,175 | +178.9% | 0.10% | +185.7% |
| Q3 2022 | $425,000 | -52.4% | 10,818 | -53.8% | 0.04% | -52.7% |
| Q2 2022 | $893,000 | -32.6% | 23,424 | -27.6% | 0.07% | -21.3% |
| Q1 2022 | $1,324,000 | +32.8% | 32,363 | -2.3% | 0.09% | +27.0% |
| Q4 2021 | $997,000 | – | 33,115 | – | 0.07% | – |
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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% |