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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $412,738 | -9.0% | 9,434 | -3.3% | 0.05% | -14.8% |
| Q4 2022 | $453,556 | -2.0% | 9,756 | -17.2% | 0.06% | -9.0% |
| Q3 2022 | $463,000 | -54.6% | 11,788 | -56.0% | 0.07% | -56.5% |
| Q2 2022 | $1,020,000 | -39.9% | 26,765 | -35.5% | 0.15% | -37.1% |
| Q1 2022 | $1,697,000 | +170.7% | 41,468 | +99.1% | 0.24% | +191.7% |
| Q4 2021 | $627,000 | +45.8% | 20,826 | +36.8% | 0.08% | +42.4% |
| Q3 2021 | $430,000 | +489.0% | 15,227 | +509.6% | 0.06% | +436.4% |
| Q2 2021 | $73,000 | +43.1% | 2,498 | +28.0% | 0.01% | +57.1% |
| Q1 2021 | $51,000 | – | 1,951 | – | 0.01% | – |
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% |