ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 157 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,092 | +10.7% | 8,330 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $356,857 | -2.1% | 8,330 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $364,437 | +163324.7% | 8,330 | +73.5% | 0.01% | +50.0% |
| Q4 2022 | $223 | -99.9% | 4,800 | -79.8% | 0.01% | -45.5% |
| Q3 2020 | $381,000 | -24.4% | 23,820 | -5.4% | 0.01% | -26.7% |
| Q2 2020 | $504,000 | +7.0% | 25,170 | -18.1% | 0.02% | -16.7% |
| Q1 2020 | $471,000 | -69.9% | 30,740 | -37.0% | 0.02% | -60.9% |
| Q4 2019 | $1,567,000 | -0.6% | 48,790 | -1.8% | 0.05% | -8.0% |
| Q3 2019 | $1,577,000 | -34.4% | 49,660 | -28.9% | 0.05% | -37.5% |
| Q2 2019 | $2,403,000 | -36.3% | 69,830 | -33.3% | 0.08% | -37.5% |
| Q1 2019 | $3,770,000 | -18.9% | 104,650 | -29.8% | 0.13% | -28.1% |
| Q4 2018 | $4,649,000 | +1813.2% | 149,180 | +2294.5% | 0.18% | +1680.0% |
| Q3 2016 | $243,000 | -14.1% | 6,230 | -15.7% | 0.01% | -16.7% |
| Q2 2016 | $283,000 | -9.0% | 7,390 | -17.4% | 0.01% | -7.7% |
| Q1 2016 | $311,000 | -89.5% | 8,945 | -89.8% | 0.01% | -89.3% |
| Q4 2015 | $2,973,000 | +32.7% | 87,785 | +75.6% | 0.12% | +35.6% |
| Q4 2014 | $2,240,000 | – | 50,003 | – | 0.09% | – |
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% |