ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 310 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $246 | -99.9% | 5,297 | -45.8% | 0.11% | -39.9% |
| Q3 2022 | $389,000 | -65.1% | 9,772 | -66.6% | 0.18% | -63.6% |
| Q2 2022 | $1,114,000 | -52.3% | 29,236 | -48.8% | 0.50% | -46.8% |
| Q1 2022 | $2,337,000 | +17.4% | 57,118 | +5.9% | 0.94% | +18.0% |
| Q4 2021 | $1,991,000 | +16.6% | 53,953 | -10.8% | 0.80% | +11.1% |
| Q3 2021 | $1,708,000 | +10.7% | 60,456 | +13.9% | 0.72% | +9.6% |
| Q2 2021 | $1,543,000 | +70.9% | 53,056 | +54.1% | 0.66% | +58.9% |
| Q1 2021 | $903,000 | – | 34,421 | – | 0.41% | – |
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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% |