ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,336,002 | +40.8% | 71,757 | +19.0% | 0.33% | +25.8% |
| Q3 2022 | $2,370,000 | -76.2% | 60,281 | -77.0% | 0.26% | -75.7% |
| Q2 2022 | $9,969,000 | -40.5% | 261,525 | -36.1% | 1.07% | -34.5% |
| Q1 2022 | $16,757,000 | -99.9% | 409,501 | +6.4% | 1.63% | +44.0% |
| Q4 2021 | $11,581,071,000 | +101062.4% | 384,753 | -5.0% | 1.13% | -23.5% |
| Q3 2021 | $11,448,000 | – | 405,098 | – | 1.48% | – |
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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% |