ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 153 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 11.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $12,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $15,000 | – | 300 | – | 0.01% | – |
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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% |