ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,309,322 | +7.7% | 48,351 | -3.4% | 1.55% | +11.6% |
Q2 2023 | $2,144,249 | -15.8% | 50,053 | -14.0% | 1.39% | -17.4% |
Q1 2023 | $2,546,559 | -5.7% | 58,207 | +0.2% | 1.68% | -4.4% |
Q4 2022 | $2,700,587 | +56.0% | 58,090 | +31.9% | 1.76% | +53.3% |
Q3 2022 | $1,731,000 | -3.7% | 44,030 | -6.6% | 1.15% | -7.7% |
Q2 2022 | $1,798,000 | – | 47,162 | – | 1.24% | – |
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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% |