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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $509,548 | +5.1% | 10,743 | -5.0% | 0.20% | +4.1% |
Q2 2023 | $484,602 | -7.1% | 11,311 | -5.2% | 0.19% | -13.8% |
Q1 2023 | $521,797 | -30.1% | 11,926 | -25.7% | 0.22% | -35.8% |
Q4 2022 | $746,391 | -13.1% | 16,054 | -13.0% | 0.35% | -28.2% |
Q3 2022 | $859,000 | -81.3% | 18,461 | -84.7% | 0.49% | -81.5% |
Q2 2022 | $4,600,000 | -23.1% | 120,678 | -17.5% | 2.63% | -11.5% |
Q1 2022 | $5,982,000 | +31.2% | 146,189 | -3.5% | 2.97% | +33.3% |
Q4 2021 | $4,561,000 | +12.7% | 151,537 | +5.8% | 2.23% | -5.3% |
Q3 2021 | $4,048,000 | +21.9% | 143,249 | +25.4% | 2.35% | +18.0% |
Q2 2021 | $3,322,000 | – | 114,211 | – | 1.99% | – |
Download |
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% |