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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $679,870 | +1.3% | 14,624 | -14.4% | 0.41% | -6.2% |
| Q3 2022 | $671,000 | -77.3% | 17,079 | -76.4% | 0.44% | -72.9% |
| Q1 2022 | $2,957,000 | +23.7% | 72,254 | -9.0% | 1.62% | +27.2% |
| Q4 2021 | $2,391,000 | -2.4% | 79,429 | -8.4% | 1.27% | -10.8% |
| Q3 2021 | $2,451,000 | -25.4% | 86,740 | -23.2% | 1.42% | -26.4% |
| Q2 2021 | $3,285,000 | +36.9% | 112,916 | +23.5% | 1.93% | +17.9% |
| Q1 2021 | $2,399,000 | – | 91,453 | – | 1.64% | – |
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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% |