ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 346 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,394,836 | +9.1% | 50,492 | -1.5% | 1.82% | +288.9% |
Q2 2023 | $2,195,550 | -0.7% | 51,250 | +1.5% | 0.47% | +11.9% |
Q1 2023 | $2,210,031 | +25.7% | 50,515 | +33.6% | 0.42% | +17.4% |
Q4 2022 | $1,757,972 | +22.2% | 37,814 | +3.2% | 0.36% | +17.0% |
Q3 2022 | $1,439,000 | +11.8% | 36,625 | +8.5% | 0.30% | +11.3% |
Q2 2022 | $1,287,000 | -17.5% | 33,770 | -11.4% | 0.27% | -3.5% |
Q1 2022 | $1,560,000 | +646.4% | 38,133 | +448.3% | 0.28% | +592.7% |
Q4 2021 | $209,000 | – | 6,955 | – | 0.04% | – |
Download |
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% |