ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 353 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,967 | -97.3% | 4,691 | -97.2% | 0.08% | -97.7% |
| Q1 2023 | $7,402,395 | -4.6% | 169,197 | +1.4% | 3.29% | -10.6% |
| Q4 2022 | $7,759,064 | -2.6% | 166,897 | -17.6% | 3.68% | +3.2% |
| Q3 2022 | $7,964,000 | -29.7% | 202,592 | -31.8% | 3.57% | -23.0% |
| Q2 2022 | $11,331,000 | +7.1% | 297,249 | +15.0% | 4.64% | +31.0% |
| Q1 2022 | $10,580,000 | +36.6% | 258,549 | +0.5% | 3.54% | +55.5% |
| Q4 2021 | $7,745,000 | – | 257,304 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
| Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
| F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
| AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
| Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
| RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
| Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
| Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
| Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
| Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |