ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 313 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $364,512 | -10.8% | 7,594 | -8.2% | 0.06% | -11.8% |
| Q1 2024 | $408,834 | -21.8% | 8,276 | -30.2% | 0.07% | -5.6% |
| Q4 2023 | $522,954 | +66.5% | 11,853 | +78.9% | 0.07% | +53.2% |
| Q3 2023 | $314,176 | -7.3% | 6,624 | -16.3% | 0.05% | +6.8% |
| Q2 2023 | $338,993 | -3.8% | 7,913 | -1.7% | 0.04% | -4.3% |
| Q1 2023 | $352,319 | -12.0% | 8,053 | -6.5% | 0.05% | -17.9% |
| Q4 2022 | $400,325 | +20.6% | 8,611 | +1.8% | 0.06% | +5.7% |
| Q3 2022 | $332,000 | +28.7% | 8,458 | +25.1% | 0.05% | +32.5% |
| Q2 2022 | $258,000 | -6.9% | 6,760 | 0.0% | 0.04% | +8.1% |
| Q1 2022 | $277,000 | +36.5% | 6,760 | 0.0% | 0.04% | +37.0% |
| Q4 2021 | $203,000 | – | 6,760 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
| Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
| F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
| AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
| Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
| RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
| Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
| Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
| Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
| Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |