ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 177 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,022,709 | +10.7% | 42,644 | -0.0% | 0.02% | +15.0% |
Q2 2023 | $1,826,962 | -1.8% | 42,646 | +0.3% | 0.02% | -4.8% |
Q1 2023 | $1,860,229 | -5.5% | 42,520 | +0.5% | 0.02% | -4.5% |
Q4 2022 | $1,967,753 | +19.0% | 42,327 | +0.7% | 0.02% | +10.0% |
Q3 2022 | $1,653,000 | +3.3% | 42,036 | +0.0% | 0.02% | +5.3% |
Q2 2022 | $1,600,000 | -6.6% | 42,024 | +0.4% | 0.02% | +5.6% |
Q1 2022 | $1,713,000 | +28.2% | 41,863 | -5.8% | 0.02% | +38.5% |
Q4 2021 | $1,336,000 | +6.8% | 44,451 | +0.4% | 0.01% | 0.0% |
Q3 2021 | $1,251,000 | -3.1% | 44,257 | -0.4% | 0.01% | 0.0% |
Q2 2021 | $1,291,000 | +11.9% | 44,456 | +1.2% | 0.01% | 0.0% |
Q1 2021 | $1,154,000 | +30.5% | 43,911 | +0.6% | 0.01% | +30.0% |
Q4 2020 | $884,000 | +668.7% | 43,643 | +658.3% | 0.01% | +400.0% |
Q2 2020 | $115,000 | +33.7% | 5,755 | +0.6% | 0.00% | +100.0% |
Q1 2020 | $86,000 | +244.0% | 5,720 | +615.0% | 0.00% | – |
Q4 2019 | $25,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q3 2019 | $25,000 | -59.7% | 800 | -55.6% | 0.00% | -100.0% |
Q2 2019 | $62,000 | -8.8% | 1,800 | -4.5% | 0.00% | 0.0% |
Q1 2019 | $68,000 | +15.3% | 1,884 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $59,000 | -48.7% | 1,884 | -31.2% | 0.00% | -50.0% |
Q3 2018 | $115,000 | -4.2% | 2,737 | -4.0% | 0.00% | 0.0% |
Q2 2018 | $120,000 | +14.3% | 2,852 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $105,000 | +1.9% | 2,852 | -2.2% | 0.00% | 0.0% |
Q2 2017 | $103,000 | -6.4% | 2,917 | +3.2% | 0.00% | 0.0% |
Q1 2017 | $110,000 | -7.6% | 2,827 | -0.6% | 0.00% | -33.3% |
Q4 2016 | $119,000 | +7.2% | 2,844 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $111,000 | +2.8% | 2,840 | +0.2% | 0.00% | +50.0% |
Q2 2016 | $108,000 | +9.1% | 2,835 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $99,000 | -61.2% | 2,830 | -62.4% | 0.00% | -66.7% |
Q4 2015 | $255,000 | +608.3% | 7,525 | +634.1% | 0.01% | +500.0% |
Q3 2015 | $36,000 | +100.0% | 1,025 | +141.2% | 0.00% | – |
Q2 2015 | $18,000 | -5.3% | 425 | +0.2% | 0.00% | – |
Q1 2015 | $19,000 | +137.5% | 424 | +126.7% | 0.00% | – |
Q4 2014 | $8,000 | -20.0% | 187 | 0.0% | 0.00% | – |
Q3 2014 | $10,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q2 2014 | $10,000 | 0.0% | 187 | 0.0% | 0.00% | – |
Q1 2014 | $10,000 | +11.1% | 187 | 0.0% | 0.00% | – |
Q4 2013 | $9,000 | -67.9% | 187 | -68.2% | 0.00% | -100.0% |
Q3 2013 | $28,000 | +47.4% | 588 | +41.0% | 0.00% | 0.0% |
Q2 2013 | $19,000 | – | 417 | – | 0.00% | – |
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% |