ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 315 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,140,272 | -2.7% | 46,567 | +4.6% | 0.01% | -20.0% |
Q1 2024 | $2,199,010 | +12.9% | 44,514 | +0.8% | 0.02% | -6.2% |
Q4 2023 | $1,947,738 | -11.8% | 44,146 | -5.2% | 0.02% | -27.3% |
Q3 2023 | $2,208,957 | -51.2% | 46,573 | -56.0% | 0.02% | -51.1% |
Q2 2023 | $4,529,859 | -38.9% | 105,739 | -37.6% | 0.04% | -43.8% |
Q1 2023 | $7,408,803 | -46.9% | 169,344 | -43.6% | 0.08% | -35.5% |
Q4 2022 | $13,955,136 | -99.9% | 300,175 | -53.3% | 0.12% | -8.1% |
Q3 2022 | $12,658,646,000 | +91795.8% | 643,412 | +78.1% | 0.14% | -4.9% |
Q2 2022 | $13,775,000 | -21.9% | 361,364 | -16.2% | 0.14% | -22.8% |
Q1 2022 | $17,646,000 | +93.5% | 431,236 | +42.4% | 0.18% | +100.0% |
Q4 2021 | $9,118,000 | +3.5% | 302,924 | -2.8% | 0.09% | +4.5% |
Q3 2021 | $8,809,000 | -6.2% | 311,704 | -3.4% | 0.09% | -17.8% |
Q2 2021 | $9,387,000 | +168.8% | 322,683 | +142.4% | 0.11% | +143.2% |
Q1 2021 | $3,492,000 | – | 133,138 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |