ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 289 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $353,309 | +14.5% | 7,152 | +2.3% | 0.08% | +3.7% |
Q4 2023 | $308,575 | -11.2% | 6,994 | -4.6% | 0.08% | -3.6% |
Q3 2023 | $347,662 | +0.0% | 7,330 | -9.7% | 0.08% | +7.7% |
Q2 2023 | $347,561 | -2.1% | 8,113 | 0.0% | 0.08% | -8.2% |
Q1 2023 | $354,944 | -11.7% | 8,113 | -6.2% | 0.08% | -14.1% |
Q4 2022 | $401,999 | +20.0% | 8,647 | +1.6% | 0.10% | +13.8% |
Q3 2022 | $335,000 | -5.9% | 8,511 | -8.9% | 0.09% | +33.8% |
Q2 2022 | $356,000 | +1171.4% | 9,343 | +774.0% | 0.06% | +983.3% |
Q1 2021 | $28,000 | – | 1,069 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HT Partners LLC | 197,114 | $11,180,306,000 | 5.84% |
Shamrock Asset Management LLC | 285,122 | $16,195,000 | 5.02% |
Transamerica Financial Advisors, Inc. | 872,920 | $49,582,000 | 4.32% |
Prospera Financial Services Inc | 260,020 | $14,769,000 | 4.00% |
AMG National Trust Bank | 537,008 | $30,502,000 | 3.10% |
Quantitative Advantage, LLC | 231,322 | $13,139,000 | 3.06% |
Madden Advisory Services, Inc. | 101,255 | $5,751,000 | 2.93% |
F-Squared Investment Management, LLC | 1,214,241 | $68,969,000 | 1.74% |
ASSETMARK, INC | 1,345,738 | $76,438,000 | 1.63% |
Atria Investments, Inc | 227,867 | $12,943,000 | 1.29% |