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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,058 | +10.7% | 2,721 | 0.0% | 0.09% | +19.2% |
| Q2 2023 | $116,568 | -2.0% | 2,721 | +0.1% | 0.07% | -9.9% |
| Q1 2023 | $118,946 | -5.3% | 2,718 | +0.1% | 0.08% | -16.5% |
| Q4 2022 | $125,605 | +13.2% | 2,715 | +0.3% | 0.10% | +12.8% |
| Q3 2022 | $111,000 | +6.7% | 2,708 | +0.0% | 0.09% | +14.7% |
| Q2 2022 | $104,000 | -6.3% | 2,707 | +0.2% | 0.08% | +10.3% |
| Q1 2022 | $111,000 | +29.1% | 2,701 | -5.3% | 0.07% | +33.3% |
| Q4 2021 | $86,000 | +2.4% | 2,853 | -2.8% | 0.05% | 0.0% |
| Q3 2021 | $84,000 | -5.6% | 2,935 | -4.2% | 0.05% | -5.6% |
| Q2 2021 | $89,000 | -44.7% | 3,063 | -50.0% | 0.05% | -46.0% |
| Q1 2021 | $161,000 | +16.7% | 6,124 | -1.8% | 0.10% | +19.0% |
| Q4 2020 | $138,000 | +8.7% | 6,234 | -21.6% | 0.08% | -5.6% |
| Q3 2020 | $127,000 | -27.4% | 7,952 | -9.0% | 0.09% | -50.6% |
| Q2 2020 | $175,000 | -50.8% | 8,741 | -54.5% | 0.18% | -51.4% |
| Q1 2020 | $356,000 | +13.4% | 19,206 | +96.5% | 0.37% | +52.9% |
| Q4 2019 | $314,000 | – | 9,776 | – | 0.24% | – |
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% |