ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 361 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $284,976 | -3.5% | 5,937 | -0.7% | 0.12% | -5.0% |
Q1 2024 | $295,214 | +6.8% | 5,976 | -4.6% | 0.12% | +4.3% |
Q4 2023 | $276,456 | -14.5% | 6,266 | -8.1% | 0.12% | -20.5% |
Q3 2023 | $323,283 | +9.6% | 6,816 | -1.0% | 0.15% | +11.5% |
Q2 2023 | $295,082 | -2.1% | 6,888 | 0.0% | 0.13% | +1.6% |
Q1 2023 | $301,350 | -5.9% | 6,888 | 0.0% | 0.13% | -9.2% |
Q4 2022 | $320,223 | +7.8% | 6,888 | -8.8% | 0.14% | -0.7% |
Q3 2022 | $297,000 | +3.1% | 7,551 | 0.0% | 0.14% | +8.3% |
Q2 2022 | $288,000 | -12.7% | 7,551 | -6.5% | 0.13% | -2.9% |
Q1 2022 | $330,000 | +16.2% | 8,074 | -14.3% | 0.14% | +23.6% |
Q4 2021 | $284,000 | -11.2% | 9,425 | -16.8% | 0.11% | -15.4% |
Q3 2021 | $320,000 | -3.3% | 11,323 | -0.4% | 0.13% | -4.4% |
Q2 2021 | $331,000 | -4.9% | 11,373 | -14.3% | 0.14% | -11.7% |
Q1 2021 | $348,000 | +13.0% | 13,276 | -12.7% | 0.15% | +6.9% |
Q4 2020 | $308,000 | – | 15,213 | – | 0.14% | – |
Download |
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% |