ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 179 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,935 | -6.6% | 40,308 | -3.9% | 0.01% | -11.1% |
Q1 2024 | $2,072 | -1.0% | 41,946 | -11.6% | 0.01% | -10.0% |
Q4 2023 | $2,093 | -12.0% | 47,446 | -5.4% | 0.01% | -23.1% |
Q3 2023 | $2,379 | -3.7% | 50,154 | -13.1% | 0.01% | -7.1% |
Q2 2023 | $2,471 | -60.6% | 57,682 | -59.7% | 0.01% | -68.2% |
Q1 2023 | $6,264 | -59.8% | 143,177 | -57.3% | 0.04% | -56.9% |
Q4 2022 | $15,589 | -99.8% | 335,324 | +30.7% | 0.10% | +32.5% |
Q3 2022 | $10,085,000 | -56.8% | 256,546 | -58.2% | 0.08% | -56.7% |
Q2 2022 | $23,368,000 | -45.2% | 613,016 | -41.1% | 0.18% | -40.9% |
Q1 2022 | $42,616,000 | +28.1% | 1,041,443 | -5.8% | 0.30% | +25.4% |
Q4 2021 | $33,274,000 | +11.6% | 1,105,457 | +4.8% | 0.24% | +1.3% |
Q3 2021 | $29,812,000 | -13.5% | 1,054,903 | -11.0% | 0.24% | -18.3% |
Q2 2021 | $34,463,000 | +39.4% | 1,184,712 | +25.7% | 0.29% | +22.9% |
Q1 2021 | $24,728,000 | +1643.9% | 942,747 | +1245.2% | 0.24% | +1473.3% |
Q4 2020 | $1,418,000 | +366.4% | 70,083 | +268.5% | 0.02% | +275.0% |
Q3 2020 | $304,000 | +7.4% | 19,017 | +34.6% | 0.00% | 0.0% |
Q2 2020 | $283,000 | +48.2% | 14,133 | +13.1% | 0.00% | +33.3% |
Q1 2020 | $191,000 | -43.5% | 12,492 | +18.8% | 0.00% | -40.0% |
Q4 2019 | $338,000 | -13.3% | 10,513 | -14.5% | 0.01% | -16.7% |
Q3 2019 | $390,000 | -39.3% | 12,289 | -34.1% | 0.01% | -33.3% |
Q2 2019 | $642,000 | -16.6% | 18,648 | -12.7% | 0.01% | -25.0% |
Q1 2019 | $770,000 | +22.0% | 21,357 | +5.5% | 0.01% | +9.1% |
Q4 2018 | $631,000 | -64.2% | 20,249 | -51.8% | 0.01% | -63.3% |
Q3 2018 | $1,763,000 | -7.1% | 42,017 | -7.2% | 0.03% | -26.8% |
Q2 2018 | $1,898,000 | +175.5% | 45,255 | +142.8% | 0.04% | +173.3% |
Q1 2018 | $689,000 | -59.8% | 18,640 | -56.9% | 0.02% | -54.5% |
Q4 2017 | $1,715,000 | -2.6% | 43,246 | -8.0% | 0.03% | -8.3% |
Q3 2017 | $1,760,000 | +52.0% | 47,018 | +44.2% | 0.04% | +63.6% |
Q2 2017 | $1,158,000 | – | 32,614 | – | 0.02% | – |
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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% |