ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 361 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $311,129 | -14.5% | 6,692 | -27.7% | 0.03% | -18.4% |
| Q3 2022 | $364,000 | -64.7% | 9,261 | -65.8% | 0.04% | -63.8% |
| Q2 2022 | $1,032,000 | -44.0% | 27,085 | -39.9% | 0.10% | -34.4% |
| Q1 2022 | $1,844,000 | +22.9% | 45,064 | -9.6% | 0.16% | +14.3% |
| Q4 2021 | $1,501,000 | -42.5% | 49,854 | -46.1% | 0.14% | -48.3% |
| Q3 2021 | $2,612,000 | +52.2% | 92,434 | +56.7% | 0.27% | +47.3% |
| Q2 2021 | $1,716,000 | +27.7% | 58,992 | +15.1% | 0.18% | +15.7% |
| Q1 2021 | $1,344,000 | – | 51,254 | – | 0.16% | – |
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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% |