ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,063 | +19.8% | 170,002 | +8.2% | 0.02% | +21.4% |
| Q2 2023 | $6,732 | -3.5% | 157,138 | -1.5% | 0.01% | -6.7% |
| Q1 2023 | $6,976 | -34.6% | 159,465 | -30.5% | 0.02% | -42.3% |
| Q4 2022 | $10,659 | -99.9% | 229,291 | +3.3% | 0.03% | +18.2% |
| Q3 2022 | $8,727,000 | -37.4% | 222,016 | -39.3% | 0.02% | -38.9% |
| Q2 2022 | $13,946,000 | -23.8% | 365,848 | -18.3% | 0.04% | -14.3% |
| Q1 2022 | $18,313,000 | +27.0% | 447,549 | -6.6% | 0.04% | +31.2% |
| Q4 2021 | $14,415,000 | +6.9% | 478,922 | +0.4% | 0.03% | -5.9% |
| Q3 2021 | $13,483,000 | -35.9% | 477,120 | -34.0% | 0.03% | -35.8% |
| Q2 2021 | $21,039,000 | +57.0% | 723,260 | +41.6% | 0.05% | +39.5% |
| Q1 2021 | $13,402,000 | +380.2% | 510,953 | +270.5% | 0.04% | +375.0% |
| Q4 2020 | $2,791,000 | +26.7% | 137,919 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $2,203,000 | -20.7% | 138,042 | -0.6% | 0.01% | -20.0% |
| Q2 2020 | $2,779,000 | +91.7% | 138,901 | +46.6% | 0.01% | +42.9% |
| Q1 2020 | $1,450,000 | -56.7% | 94,736 | -9.2% | 0.01% | -46.2% |
| Q4 2019 | $3,350,000 | -7.4% | 104,311 | -8.4% | 0.01% | -13.3% |
| Q3 2019 | $3,618,000 | -11.4% | 113,921 | -4.0% | 0.02% | -16.7% |
| Q2 2019 | $4,082,000 | -43.4% | 118,640 | -40.7% | 0.02% | -45.5% |
| Q1 2019 | $7,214,000 | +18.4% | 200,233 | +2.4% | 0.03% | +3.1% |
| Q4 2018 | $6,092,000 | -41.9% | 195,535 | -21.8% | 0.03% | -36.0% |
| Q3 2018 | $10,487,000 | -2.4% | 249,938 | -2.4% | 0.05% | -10.7% |
| Q2 2018 | $10,742,000 | +10.7% | 256,133 | -2.4% | 0.06% | +5.7% |
| Q1 2018 | $9,701,000 | -5.6% | 262,422 | +1.2% | 0.05% | -5.4% |
| Q4 2017 | $10,280,000 | – | 259,262 | – | 0.06% | – |
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% |