ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,343 | -11.1% | 91,559 | -19.7% | 0.02% | -15.8% |
| Q2 2023 | $4,887 | -10.4% | 114,084 | -8.5% | 0.02% | -24.0% |
| Q1 2023 | $5,455 | -9.1% | 124,691 | -3.4% | 0.02% | -16.7% |
| Q4 2022 | $6,002 | -99.9% | 129,119 | -10.4% | 0.03% | -11.8% |
| Q3 2022 | $5,667,000 | +3.7% | 144,173 | +0.5% | 0.03% | +3.0% |
| Q2 2022 | $5,466,000 | +2002.3% | 143,397 | +2152.9% | 0.03% | +1550.0% |
| Q1 2022 | $260,000 | – | 6,365 | – | 0.00% | – |
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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% |