ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,593,734 | +10.2% | 1,446,210 | -0.5% | 2.53% | +7.8% |
| Q2 2023 | $62,261,893 | -2.8% | 1,453,359 | -0.7% | 2.35% | -11.6% |
| Q1 2023 | $64,046,411 | -0.9% | 1,463,918 | +5.3% | 2.66% | -9.0% |
| Q4 2022 | $64,624,116 | +5128.5% | 1,390,065 | +3079.4% | 2.92% | +1462.6% |
| Q3 2021 | $1,236,000 | +89.3% | 43,721 | +94.6% | 0.19% | +54.5% |
| Q2 2021 | $653,000 | +119.1% | 22,462 | +97.9% | 0.12% | +65.8% |
| Q1 2021 | $298,000 | – | 11,349 | – | 0.07% | – |
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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% |