ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,354 | +3.6% | 4,413 | +1.5% | 0.08% | -1.2% |
| Q4 2022 | $202,174 | +33.0% | 4,348 | -19.3% | 0.09% | +56.4% |
| Q3 2021 | $152,000 | -41.8% | 5,390 | -33.7% | 0.06% | -56.7% |
| Q4 2019 | $261,000 | -33.9% | 8,128 | -34.7% | 0.13% | -41.2% |
| Q3 2019 | $395,000 | +3.9% | 12,452 | +12.6% | 0.22% | +0.5% |
| Q2 2019 | $380,000 | -3.8% | 11,058 | +0.8% | 0.22% | -7.7% |
| Q1 2019 | $395,000 | +16.5% | 10,971 | +0.7% | 0.23% | +5.9% |
| Q4 2018 | $339,000 | – | 10,890 | – | 0.22% | – |
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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% |