ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |