ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 310 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,649 | +2.7% | 8,173 | -7.2% | 0.06% | +1.8% |
| Q2 2023 | $377,338 | -2.5% | 8,808 | 0.0% | 0.06% | -8.3% |
| Q1 2023 | $386,851 | -19.7% | 8,808 | -12.8% | 0.06% | -20.0% |
| Q4 2022 | $481,554 | -59.5% | 10,106 | -63.2% | 0.08% | -63.2% |
| Q3 2022 | $1,188,000 | +4.4% | 27,430 | -1.1% | 0.20% | +15.9% |
| Q2 2022 | $1,138,000 | -65.5% | 27,726 | -66.2% | 0.18% | -67.5% |
| Q1 2022 | $3,297,000 | +23.6% | 82,129 | +9.9% | 0.54% | +29.7% |
| Q4 2021 | $2,668,000 | -2.3% | 74,750 | -22.7% | 0.42% | -3.2% |
| Q3 2021 | $2,732,000 | +10.0% | 96,685 | +2.6% | 0.43% | +6.1% |
| Q2 2021 | $2,483,000 | +26.8% | 94,275 | +27.2% | 0.41% | +20.1% |
| Q1 2021 | $1,958,000 | – | 74,102 | – | 0.34% | – |
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% |