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 | $4,233,354 | +11.2% | 89,256 | +0.4% | 0.01% | +20.0% |
Q2 2023 | $3,808,541 | -58.1% | 88,907 | -57.2% | 0.01% | -61.5% |
Q1 2023 | $9,085,812 | -34.3% | 207,681 | -30.2% | 0.01% | -38.1% |
Q4 2022 | $13,836,065 | +21.3% | 297,613 | +2.6% | 0.02% | +10.5% |
Q3 2022 | $11,407,000 | -18.6% | 290,184 | -21.1% | 0.02% | -13.6% |
Q2 2022 | $14,013,000 | -17.0% | 367,607 | -10.9% | 0.02% | -4.3% |
Q1 2022 | $16,877,000 | +164.3% | 412,421 | +94.4% | 0.02% | +187.5% |
Q4 2021 | $6,385,000 | -18.2% | 212,128 | -23.2% | 0.01% | -27.3% |
Q3 2021 | $7,809,000 | -26.2% | 276,332 | -24.1% | 0.01% | -31.2% |
Q2 2021 | $10,585,000 | +83.2% | 363,872 | +65.2% | 0.02% | +60.0% |
Q1 2021 | $5,777,000 | +638.7% | 220,235 | +804.5% | 0.01% | +400.0% |
Q4 2019 | $782,000 | +221.8% | 24,349 | +242.1% | 0.00% | +100.0% |
Q2 2019 | $243,000 | -32.3% | 7,118 | -28.5% | 0.00% | 0.0% |
Q1 2019 | $359,000 | +16.9% | 9,950 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $307,000 | -60.3% | 9,928 | -46.2% | 0.00% | -50.0% |
Q3 2018 | $773,000 | -74.8% | 18,445 | -74.8% | 0.00% | -77.8% |
Q2 2018 | $3,064,000 | +13.4% | 73,084 | -0.0% | 0.01% | 0.0% |
Q1 2018 | $2,702,000 | +365.9% | 73,103 | +402.9% | 0.01% | +350.0% |
Q4 2017 | $580,000 | +4.9% | 14,536 | -1.7% | 0.00% | 0.0% |
Q3 2017 | $553,000 | +9.5% | 14,780 | +4.0% | 0.00% | 0.0% |
Q2 2017 | $505,000 | -16.7% | 14,209 | -8.8% | 0.00% | 0.0% |
Q1 2017 | $606,000 | +8.4% | 15,585 | +16.4% | 0.00% | 0.0% |
Q4 2016 | $559,000 | +16.2% | 13,385 | +8.9% | 0.00% | 0.0% |
Q3 2016 | $481,000 | +1.9% | 12,295 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $472,000 | +53.7% | 12,308 | +39.5% | 0.00% | 0.0% |
Q1 2016 | $307,000 | -69.9% | 8,823 | -70.7% | 0.00% | -60.0% |
Q4 2015 | $1,020,000 | +181.8% | 30,121 | +185.2% | 0.01% | +150.0% |
Q3 2015 | $362,000 | -68.7% | 10,562 | -61.4% | 0.00% | -33.3% |
Q2 2015 | $1,158,000 | +141.8% | 27,328 | +148.5% | 0.00% | 0.0% |
Q1 2015 | $479,000 | -10.0% | 10,997 | -7.3% | 0.00% | 0.0% |
Q4 2014 | $532,000 | +9.7% | 11,865 | +26.1% | 0.00% | -25.0% |
Q3 2014 | $485,000 | -10.8% | 9,409 | -1.8% | 0.00% | -20.0% |
Q2 2014 | $544,000 | -60.1% | 9,582 | -64.2% | 0.01% | -61.5% |
Q1 2014 | $1,365,000 | – | 26,767 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |