ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 385 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $645,422 | +29.8% | 13,446 | +33.5% | 0.03% | +22.7% |
| Q1 2024 | $497,423 | +50.9% | 10,069 | +34.8% | 0.02% | +37.5% |
| Q4 2023 | $329,545 | +36.4% | 7,469 | +35.2% | 0.02% | -36.0% |
| Q1 2023 | $241,681 | -86.7% | 5,524 | -85.9% | 0.02% | -88.3% |
| Q4 2022 | $1,820,457 | +26.6% | 39,158 | +7.1% | 0.21% | +10.3% |
| Q3 2022 | $1,438,000 | -33.7% | 36,564 | -35.7% | 0.19% | -33.1% |
| Q2 2022 | $2,169,000 | -29.6% | 56,905 | -44.4% | 0.29% | -9.7% |
| Q4 2021 | $3,083,000 | – | 102,416 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 2,134,808 | $93,078,000 | 6.49% |
| Prospera Financial Services Inc | 450,898 | $19,659,000 | 4.38% |
| F-Squared Investment Management, LLC | 2,546,851 | $111,043,000 | 4.20% |
| AMG National Trust Bank | 743,464 | $32,415,000 | 3.10% |
| Ken Stern & Associates, Inc. | 91,323 | $3,982,000 | 2.99% |
| RiverFront Investment Group, LLC | 1,295,635 | $56,489,000 | 1.59% |
| Stillwater Capital Advisors, LLC | 83,469 | $3,639,000 | 1.11% |
| Starfire Investment Advisers, Inc. | 56,572 | $2,466,594,000 | 0.81% |
| Hilltop Holdings Inc. | 70,631 | $3,080,000 | 0.79% |
| Risk Paradigm Group, LLC | 15,791 | $688,487,000 | 0.67% |