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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $348,675 | +18.2% | 7,500 | 0.0% | 0.17% | +4.2% |
| Q3 2022 | $295,000 | +3.1% | 7,500 | 0.0% | 0.16% | +1.9% |
| Q2 2022 | $286,000 | -6.8% | 7,500 | 0.0% | 0.16% | +15.7% |
| Q1 2022 | $307,000 | +35.8% | 7,500 | 0.0% | 0.14% | +40.0% |
| Q4 2021 | $226,000 | +6.6% | 7,500 | 0.0% | 0.10% | +6.4% |
| Q3 2021 | $212,000 | -95.6% | 7,500 | -95.5% | 0.09% | -95.3% |
| Q2 2021 | $4,830,000 | +20.5% | 166,027 | +8.7% | 2.01% | +12.9% |
| Q1 2021 | $4,007,000 | +927.4% | 152,747 | +693.5% | 1.78% | +826.6% |
| Q4 2020 | $390,000 | – | 19,249 | – | 0.19% | – |
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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% |