ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $367,181 | -32.5% | 7,742 | -39.0% | 0.01% | -30.0% |
Q2 2023 | $544,138 | -11.8% | 12,702 | -9.9% | 0.02% | -16.7% |
Q1 2023 | $616,796 | +26013.3% | 14,098 | -72.3% | 0.02% | -82.0% |
Q4 2022 | $2,362 | -99.9% | 50,809 | +8.0% | 0.13% | +18.8% |
Q3 2022 | $1,849,000 | -57.6% | 47,036 | -58.9% | 0.11% | -37.8% |
Q2 2022 | $4,361,000 | -54.4% | 114,392 | -50.0% | 0.18% | -29.7% |
Q1 2022 | $9,554,000 | +34.1% | 228,893 | -3.3% | 0.26% | +62.0% |
Q4 2021 | $7,123,000 | +8.6% | 236,655 | +2.3% | 0.16% | -9.2% |
Q3 2021 | $6,561,000 | -0.4% | 231,237 | +2.1% | 0.17% | -2.2% |
Q2 2021 | $6,586,000 | +3260.2% | 226,385 | +2927.3% | 0.18% | +3460.0% |
Q1 2021 | $196,000 | – | 7,478 | – | 0.01% | – |
Download |
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% |