ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 175 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,567 | +10.7% | 750 | 0.0% | 0.02% | +12.5% |
| Q2 2023 | $32,125 | -3.2% | 750 | -1.1% | 0.02% | -11.1% |
| Q1 2023 | $33,181 | -5.6% | 758 | +0.3% | 0.02% | -10.0% |
| Q4 2022 | $35,134 | +21.2% | 756 | +0.9% | 0.02% | +17.6% |
| Q3 2022 | $29,000 | 0.0% | 749 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $29,000 | -6.5% | 749 | +0.3% | 0.02% | +20.0% |
| Q1 2022 | $31,000 | +34.8% | 747 | -4.2% | 0.02% | +36.4% |
| Q4 2021 | $23,000 | -4.2% | 780 | -9.6% | 0.01% | -26.7% |
| Q3 2021 | $24,000 | – | 863 | +8530.0% | 0.02% | – |
| Q2 2021 | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 10 | – | 0.00% | – |
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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% |