ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 308 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,878,585 | -2.9% | 59,971 | -0.1% | 1.70% | -5.5% |
| Q1 2024 | $2,965,135 | +44.0% | 60,023 | +28.6% | 1.80% | +27.6% |
| Q4 2023 | $2,059,717 | -10.8% | 46,684 | -3.4% | 1.41% | -9.2% |
| 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 ↓ |
|---|---|---|---|
| HT Partners LLC | 197,114 | $11,180,306,000 | 5.84% |
| Shamrock Asset Management LLC | 285,122 | $16,195,000 | 5.02% |
| Transamerica Financial Advisors, Inc. | 872,920 | $49,582,000 | 4.32% |
| Prospera Financial Services Inc | 260,020 | $14,769,000 | 4.00% |
| AMG National Trust Bank | 537,008 | $30,502,000 | 3.10% |
| Quantitative Advantage, LLC | 231,322 | $13,139,000 | 3.06% |
| Madden Advisory Services, Inc. | 101,255 | $5,751,000 | 2.93% |
| F-Squared Investment Management, LLC | 1,214,241 | $68,969,000 | 1.74% |
| ASSETMARK, INC | 1,345,738 | $76,438,000 | 1.63% |
| Atria Investments, Inc | 227,867 | $12,943,000 | 1.29% |