ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 301 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $223,632 | -57.5% | 5,112 | -54.8% | 0.01% | -59.1% |
| Q4 2022 | $526,085 | -55.8% | 11,316 | -62.6% | 0.02% | -59.3% |
| Q3 2022 | $1,190,000 | -34.4% | 30,279 | -36.4% | 0.05% | -33.3% |
| Q2 2022 | $1,815,000 | -20.3% | 47,638 | -14.4% | 0.08% | -11.0% |
| Q1 2022 | $2,277,000 | +60.6% | 55,660 | +18.1% | 0.09% | +26.4% |
| Q4 2021 | $1,418,000 | -7.0% | 47,115 | -10.1% | 0.07% | -5.3% |
| Q2 2021 | $1,523,986 | +53.9% | 52,389 | +119.8% | 0.08% | -69.5% |
| Q4 2016 | $990,147 | +9.4% | 23,836 | +2.7% | 0.25% | +1.6% |
| Q3 2016 | $905,190 | – | 23,210 | – | 0.24% | – |
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% |