ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,169 | +10.7% | 615 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $26,347 | -88.5% | 615 | -88.2% | 0.00% | -92.9% |
| Q1 2023 | $228,113 | -74.7% | 5,214 | -73.2% | 0.01% | -74.5% |
| Q4 2022 | $902,789 | +372.7% | 19,419 | +299.4% | 0.06% | +323.1% |
| Q3 2022 | $191,000 | +28.2% | 4,862 | +25.7% | 0.01% | +85.7% |
| Q2 2022 | $149,000 | +49.0% | 3,867 | +57.5% | 0.01% | +75.0% |
| Q1 2022 | $100,000 | +566.7% | 2,456 | +372.3% | 0.00% | +300.0% |
| Q4 2021 | $15,000 | -80.3% | 520 | -80.1% | 0.00% | -66.7% |
| Q3 2021 | $76,000 | -1.3% | 2,613 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $77,000 | -28.7% | 2,613 | -36.2% | 0.00% | 0.0% |
| Q1 2021 | $108,000 | -18.8% | 4,096 | -31.3% | 0.00% | -40.0% |
| Q4 2020 | $133,000 | +44.6% | 5,960 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $92,000 | -20.0% | 5,767 | -3.4% | 0.01% | -16.7% |
| Q2 2020 | $115,000 | -6.5% | 5,967 | -27.9% | 0.01% | -25.0% |
| Q1 2020 | $123,000 | -67.4% | 8,274 | -29.8% | 0.01% | -60.0% |
| Q4 2019 | $377,000 | +30.0% | 11,780 | +29.6% | 0.02% | +17.6% |
| Q3 2019 | $290,000 | -7.1% | 9,090 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $312,000 | -8.2% | 9,090 | -3.8% | 0.02% | -13.6% |
| Q1 2019 | $340,000 | +14.9% | 9,450 | -1.3% | 0.02% | 0.0% |
| Q4 2018 | $296,000 | -28.0% | 9,575 | -2.3% | 0.02% | -18.5% |
| Q3 2018 | $411,000 | -20.7% | 9,805 | -20.7% | 0.03% | -32.5% |
| Q2 2018 | $518,000 | -15.2% | 12,368 | -25.2% | 0.04% | -24.5% |
| Q1 2018 | $611,000 | -8.0% | 16,533 | -1.3% | 0.05% | -10.2% |
| Q4 2017 | $664,000 | +7.3% | 16,753 | +1.1% | 0.06% | -3.3% |
| Q3 2017 | $619,000 | +10.1% | 16,564 | +4.5% | 0.06% | +5.2% |
| Q2 2017 | $562,000 | -6.8% | 15,854 | +1.2% | 0.06% | -7.9% |
| Q1 2017 | $603,000 | -13.0% | 15,667 | -6.2% | 0.06% | -30.8% |
| Q4 2016 | $693,000 | +2.1% | 16,695 | -4.2% | 0.09% | 0.0% |
| Q3 2016 | $679,000 | -48.1% | 17,418 | -48.7% | 0.09% | -52.1% |
| Q2 2016 | $1,308,000 | +130.3% | 33,931 | +104.7% | 0.19% | +118.4% |
| Q1 2016 | $568,000 | – | 16,576 | – | 0.09% | – |
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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% |