ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| 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% |