ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 177 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,054 | +106112.0% | 11,555 | -4.1% | 0.31% | -15.7% |
| Q2 2023 | $516 | -99.9% | 12,055 | 0.0% | 0.37% | +16.4% |
| Q1 2023 | $527,406 | +4.5% | 12,055 | +11.1% | 0.32% | -7.6% |
| Q4 2022 | $504,649 | +28.4% | 10,855 | +8.5% | 0.34% | +25.6% |
| Q3 2022 | $393,000 | +77.8% | 10,005 | +82.9% | 0.27% | +106.8% |
| Q2 2022 | $221,000 | +20.8% | 5,470 | +22.4% | 0.13% | +55.3% |
| Q1 2022 | $183,000 | -52.2% | 4,470 | -64.9% | 0.08% | -48.8% |
| Q4 2021 | $383,000 | -29.5% | 12,738 | -33.7% | 0.17% | -15.7% |
| Q3 2021 | $543,000 | -7.8% | 19,205 | -5.2% | 0.20% | -7.9% |
| Q2 2021 | $589,000 | -20.7% | 20,248 | -28.5% | 0.21% | -26.0% |
| Q1 2021 | $743,000 | +26.1% | 28,309 | -2.8% | 0.29% | +17.0% |
| Q4 2020 | $589,000 | +28.9% | 29,114 | +1.7% | 0.25% | +4.2% |
| Q3 2020 | $457,000 | +3.2% | 28,618 | +29.3% | 0.24% | -4.4% |
| Q2 2020 | $443,000 | +78.6% | 22,138 | +37.8% | 0.25% | -19.2% |
| Q1 2020 | $248,000 | -69.8% | 16,062 | -37.2% | 0.31% | -29.3% |
| Q4 2019 | $822,000 | +3.4% | 25,582 | +2.4% | 0.43% | -18.0% |
| Q3 2019 | $795,000 | -4.7% | 24,981 | +2.7% | 0.53% | -4.9% |
| Q2 2019 | $834,000 | +30.9% | 24,329 | +37.2% | 0.56% | +21.7% |
| Q1 2019 | $637,000 | +24.9% | 17,731 | +8.2% | 0.46% | +15.4% |
| Q4 2018 | $510,000 | -44.7% | 16,391 | -25.4% | 0.40% | -35.7% |
| Q3 2018 | $922,000 | -6.8% | 21,975 | -6.7% | 0.62% | -13.8% |
| Q2 2018 | $989,000 | -35.3% | 23,555 | -43.0% | 0.72% | -36.0% |
| Q1 2018 | $1,528,000 | – | 41,292 | – | 1.12% | – |
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% |