ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 304 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $678,321 | +5.1% | 14,132 | +8.2% | 0.36% | +0.3% |
Q1 2024 | $645,297 | +27.1% | 13,062 | +13.5% | 0.36% | +14.9% |
Q4 2023 | $507,763 | +113.1% | 11,509 | +129.1% | 0.31% | +88.4% |
Q3 2023 | $238,226 | +4.7% | 5,023 | -5.4% | 0.16% | +7.9% |
Q2 2023 | $227,467 | -25.7% | 5,310 | -24.1% | 0.15% | -29.3% |
Q1 2023 | $306,105 | -78.6% | 6,997 | -77.2% | 0.22% | -78.6% |
Q4 2022 | $1,427,523 | +8.8% | 30,706 | -8.0% | 1.01% | +0.4% |
Q3 2022 | $1,312,000 | +52.6% | 33,376 | +47.8% | 1.00% | +62.4% |
Q2 2022 | $860,000 | -53.9% | 22,584 | -50.4% | 0.62% | -37.3% |
Q1 2022 | $1,864,000 | – | 45,569 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HT Partners LLC | 197,114 | $11,180,306,000 | 5.84% |
Shamrock Asset Management LLC | 285,122 | $16,195,000 | 5.02% |
Transamerica Financial Advisors, Inc. | 872,920 | $49,582,000 | 4.32% |
Prospera Financial Services Inc | 260,020 | $14,769,000 | 4.00% |
AMG National Trust Bank | 537,008 | $30,502,000 | 3.10% |
Quantitative Advantage, LLC | 231,322 | $13,139,000 | 3.06% |
Madden Advisory Services, Inc. | 101,255 | $5,751,000 | 2.93% |
F-Squared Investment Management, LLC | 1,214,241 | $68,969,000 | 1.74% |
ASSETMARK, INC | 1,345,738 | $76,438,000 | 1.63% |
Atria Investments, Inc | 227,867 | $12,943,000 | 1.29% |