ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 390 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $274,080 | -10.6% | 5,710 | -8.0% | 0.00% | – |
Q1 2024 | $306,725 | -6.7% | 6,209 | -16.7% | 0.00% | – |
Q4 2023 | $328,826 | +1.9% | 7,453 | +9.6% | 0.00% | – |
Q3 2023 | $322,666 | +0.0% | 6,803 | -9.7% | 0.00% | – |
Q2 2023 | $322,628 | -7.3% | 7,531 | -5.4% | 0.00% | – |
Q1 2023 | $348,163 | -6.6% | 7,958 | -0.8% | 0.00% | – |
Q4 2022 | $372,850 | +14.7% | 8,020 | -3.0% | 0.00% | – |
Q3 2022 | $325,000 | -0.9% | 8,270 | -4.1% | 0.00% | – |
Q2 2022 | $328,000 | -14.6% | 8,622 | -8.2% | 0.00% | – |
Q1 2022 | $384,000 | +82.9% | 9,388 | +34.3% | 0.00% | – |
Q4 2021 | $210,000 | +70.7% | 6,990 | +59.8% | 0.00% | – |
Q3 2021 | $123,000 | +53.8% | 4,373 | +59.4% | 0.00% | – |
Q2 2021 | $80,000 | +42.9% | 2,744 | +28.6% | 0.00% | – |
Q1 2021 | $56,000 | -12.5% | 2,134 | -31.9% | 0.00% | – |
Q4 2020 | $64,000 | -32.6% | 3,133 | -47.2% | 0.00% | – |
Q3 2020 | $95,000 | -46.0% | 5,933 | -32.4% | 0.00% | – |
Q2 2020 | $176,000 | +7.3% | 8,776 | -18.2% | 0.00% | – |
Q1 2020 | $164,000 | -48.8% | 10,735 | +7.8% | 0.00% | – |
Q4 2019 | $320,000 | +13.5% | 9,954 | +12.3% | 0.00% | – |
Q3 2019 | $282,000 | -29.1% | 8,864 | -23.2% | 0.00% | – |
Q2 2019 | $398,000 | -18.1% | 11,539 | -14.4% | 0.00% | – |
Q1 2019 | $486,000 | -5.3% | 13,484 | -18.2% | 0.00% | -100.0% |
Q4 2018 | $513,000 | -37.4% | 16,487 | -15.6% | 0.00% | 0.0% |
Q3 2018 | $819,000 | +12.7% | 19,527 | +12.6% | 0.00% | 0.0% |
Q2 2018 | $727,000 | +30.1% | 17,347 | +14.5% | 0.00% | 0.0% |
Q1 2018 | $559,000 | -14.5% | 15,155 | -8.0% | 0.00% | 0.0% |
Q4 2017 | $654,000 | -15.5% | 16,477 | -20.3% | 0.00% | 0.0% |
Q3 2017 | $774,000 | -32.2% | 20,670 | -35.7% | 0.00% | 0.0% |
Q2 2017 | $1,142,000 | -38.9% | 32,157 | -33.7% | 0.00% | -50.0% |
Q1 2017 | $1,869,000 | -9.7% | 48,491 | -2.6% | 0.00% | 0.0% |
Q4 2016 | $2,069,000 | +8.2% | 49,793 | +1.6% | 0.00% | 0.0% |
Q3 2016 | $1,912,000 | -3.1% | 49,027 | -4.7% | 0.00% | 0.0% |
Q2 2016 | $1,974,000 | +6.0% | 51,467 | -3.9% | 0.00% | 0.0% |
Q1 2016 | $1,863,000 | +1.9% | 53,571 | -0.7% | 0.00% | 0.0% |
Q4 2015 | $1,828,000 | -0.1% | 53,967 | +1.3% | 0.00% | 0.0% |
Q3 2015 | $1,829,000 | -29.1% | 53,274 | -12.5% | 0.00% | -33.3% |
Q2 2015 | $2,578,000 | -5.2% | 60,865 | -2.4% | 0.00% | 0.0% |
Q1 2015 | $2,718,000 | -1.6% | 62,335 | +1.2% | 0.00% | 0.0% |
Q4 2014 | $2,761,000 | +4.0% | 61,596 | +19.5% | 0.00% | 0.0% |
Q3 2014 | $2,656,000 | -2.9% | 51,524 | +7.1% | 0.00% | 0.0% |
Q2 2014 | $2,734,000 | +37.9% | 48,128 | +23.9% | 0.00% | 0.0% |
Q1 2014 | $1,982,000 | -0.9% | 38,859 | -2.0% | 0.00% | 0.0% |
Q4 2013 | $2,001,000 | +7.7% | 39,649 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $1,858,000 | +11.0% | 39,461 | +4.9% | 0.00% | +50.0% |
Q2 2013 | $1,674,000 | – | 37,619 | – | 0.00% | – |
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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% |