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 | $41 | +10.8% | 864 | 0.0% | 0.02% | +7.1% |
Q2 2023 | $37 | -2.6% | 864 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $38 | -5.0% | 864 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $40 | -99.9% | 864 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $34,000 | +3.0% | 864 | 0.0% | 0.02% | +14.3% |
Q2 2022 | $33,000 | -5.7% | 864 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $35,000 | +34.6% | 864 | 0.0% | 0.01% | +44.4% |
Q4 2021 | $26,000 | +8.3% | 864 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $24,000 | +242.9% | 864 | +244.2% | 0.01% | +200.0% |
Q2 2021 | $7,000 | 0.0% | 251 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $7,000 | +40.0% | 251 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $5,000 | 0.0% | 251 | -15.5% | 0.00% | 0.0% |
Q3 2020 | $5,000 | -16.7% | 297 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $6,000 | +20.0% | 297 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $5,000 | -50.0% | 297 | 0.0% | 0.00% | -42.9% |
Q4 2019 | $10,000 | +11.1% | 297 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $9,000 | -10.0% | 297 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $10,000 | -9.1% | 297 | 0.0% | 0.01% | -11.1% |
Q1 2019 | $11,000 | – | 297 | – | 0.01% | – |
Download |
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% |