ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071 | -84.7% | 43,664 | -86.2% | 0.01% | -83.9% |
| Q2 2023 | $13,505 | +6.2% | 315,367 | +8.4% | 0.03% | 0.0% |
| Q1 2023 | $12,717 | +7.4% | 290,796 | +14.1% | 0.03% | 0.0% |
| Q4 2022 | $11,841 | -99.9% | 254,844 | +9.5% | 0.03% | +24.0% |
| Q3 2022 | $9,163,000 | +7.2% | 232,638 | +3.8% | 0.02% | +8.7% |
| Q2 2022 | $8,545,000 | -47.6% | 224,181 | -52.9% | 0.02% | -28.1% |
| Q1 2022 | $16,321,000 | +19.5% | 476,199 | +1.4% | 0.03% | +18.5% |
| Q4 2021 | $13,658,000 | +1.9% | 469,519 | +1.5% | 0.03% | -3.6% |
| Q3 2021 | $13,407,000 | -1.8% | 462,620 | -1.4% | 0.03% | 0.0% |
| Q2 2021 | $13,653,000 | +16.3% | 469,322 | +4.9% | 0.03% | +7.7% |
| Q1 2021 | $11,738,000 | – | 447,494 | – | 0.03% | – |
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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% |