ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $680,105 | +7.3% | 14,629 | -9.4% | 0.12% | -3.2% |
| Q3 2022 | $634,000 | -58.4% | 16,142 | -59.7% | 0.12% | -57.3% |
| Q2 2022 | $1,525,000 | -43.3% | 40,005 | -39.1% | 0.29% | -46.7% |
| Q1 2022 | $2,688,000 | +79.1% | 65,701 | +31.7% | 0.55% | +82.1% |
| Q4 2021 | $1,501,000 | +17.2% | 49,884 | +10.0% | 0.30% | +4.9% |
| Q3 2021 | $1,281,000 | +2.3% | 45,346 | +5.4% | 0.29% | -2.4% |
| Q2 2021 | $1,252,000 | +146.0% | 43,034 | +121.7% | 0.30% | +106.3% |
| Q1 2021 | $509,000 | – | 19,414 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
| AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
| ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
| INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
| Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
| Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
| CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
| Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
| GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |