ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 346 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $272,864 | -5.8% | 6,237 | +0.1% | 0.13% | -18.2% |
| Q4 2022 | $289,608 | +18.7% | 6,229 | +0.3% | 0.15% | +4.8% |
| Q3 2022 | $244,000 | +3.0% | 6,212 | 0.0% | 0.15% | +3.5% |
| Q2 2022 | $237,000 | -6.7% | 6,212 | +0.1% | 0.14% | +25.7% |
| Q1 2022 | $254,000 | +76.4% | 6,206 | +21.4% | 0.11% | +50.7% |
| Q3 2021 | $144,000 | -3.4% | 5,113 | 0.0% | 0.08% | -7.4% |
| Q2 2021 | $149,000 | +11.2% | 5,113 | 0.0% | 0.08% | +8.0% |
| Q1 2021 | $134,000 | +30.1% | 5,113 | 0.0% | 0.08% | +8.7% |
| Q4 2020 | $103,000 | +25.6% | 5,113 | -0.5% | 0.07% | +1.5% |
| Q3 2020 | $82,000 | -20.4% | 5,137 | 0.0% | 0.07% | -26.1% |
| Q2 2020 | $103,000 | – | 5,137 | – | 0.09% | – |
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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% |