ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 182 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $258,000 | -14.9% | 7,280 | -7.3% | 0.02% | -16.7% |
| Q1 2017 | $303,000 | -10.4% | 7,856 | -3.7% | 0.02% | -14.3% |
| Q4 2016 | $338,000 | -10.3% | 8,154 | -15.7% | 0.02% | -12.5% |
| Q3 2016 | $377,000 | -4.1% | 9,677 | -5.7% | 0.02% | -4.0% |
| Q2 2016 | $393,000 | +8.3% | 10,265 | -1.7% | 0.02% | +4.2% |
| Q1 2016 | $363,000 | -0.5% | 10,446 | -3.1% | 0.02% | -4.0% |
| Q4 2015 | $365,000 | -2.4% | 10,780 | -0.9% | 0.02% | -7.4% |
| Q3 2015 | $374,000 | -32.9% | 10,875 | -17.2% | 0.03% | -28.9% |
| Q2 2015 | $557,000 | -5.9% | 13,130 | -3.2% | 0.04% | -5.0% |
| Q1 2015 | $592,000 | -99.9% | 13,564 | +0.2% | 0.04% | 0.0% |
| Q4 2014 | $606,324,000 | -9.0% | 13,531 | +4.7% | 0.04% | -16.7% |
| Q3 2014 | $666,206,000 | -8.4% | 12,926 | +0.9% | 0.05% | -4.0% |
| Q2 2014 | $727,381,000 | +1.3% | 12,806 | -9.1% | 0.05% | -2.0% |
| Q1 2014 | $718,308,000 | -2.5% | 14,090 | -3.4% | 0.05% | -1.9% |
| Q4 2013 | $736,649,000 | +11.8% | 14,590 | +4.3% | 0.05% | +4.0% |
| Q3 2013 | $658,740,000 | +9.7% | 13,986 | +3.8% | 0.05% | +2.0% |
| Q2 2013 | $600,219,000 | – | 13,479 | – | 0.05% | – |
Download | ||||||
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% |