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 | $1,855,685 | -14.8% | 38,660 | -12.3% | 1.50% | -17.0% |
Q1 2024 | $2,176,920 | +3.5% | 44,067 | -7.6% | 1.80% | -3.6% |
Q4 2023 | $2,104,089 | -40.3% | 47,690 | -35.8% | 1.87% | -28.1% |
Q3 2023 | $3,525,757 | +5.1% | 74,336 | -5.0% | 2.60% | +7.2% |
Q2 2023 | $3,353,601 | -2.6% | 78,282 | -0.5% | 2.42% | -12.2% |
Q1 2023 | $3,441,777 | -12.1% | 78,669 | -6.6% | 2.76% | -18.2% |
Q4 2022 | $3,914,606 | +2.6% | 84,203 | -5.0% | 3.38% | -11.8% |
Q3 2022 | $3,814,000 | +18.2% | 88,612 | +4.7% | 3.83% | +6.6% |
Q2 2022 | $3,226,000 | +3.8% | 84,624 | +11.5% | 3.59% | +20.0% |
Q1 2022 | $3,107,000 | +43.1% | 75,922 | +5.3% | 2.99% | +46.2% |
Q4 2021 | $2,171,000 | – | 72,114 | – | 2.05% | – |
Download |
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% |