ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,927 | +16.3% | 7,188 | +5.0% | 0.05% | +20.0% |
| Q2 2023 | $293,154 | -3.3% | 6,843 | -1.2% | 0.04% | -4.8% |
| Q1 2023 | $303,100 | -6.8% | 6,928 | -1.0% | 0.04% | -14.3% |
| Q4 2022 | $325,384 | +19.2% | 6,999 | +0.7% | 0.05% | +8.9% |
| Q3 2022 | $273,000 | +1.9% | 6,952 | -1.1% | 0.04% | +4.7% |
| Q2 2022 | $268,000 | -7.3% | 7,028 | -0.6% | 0.04% | +16.2% |
| Q1 2022 | $289,000 | +40.3% | 7,072 | +3.1% | 0.04% | +42.3% |
| Q4 2021 | $206,000 | +34.6% | 6,859 | +54.2% | 0.03% | +36.8% |
| Q2 2019 | $153,000 | -26.4% | 4,449 | -10.2% | 0.02% | -38.7% |
| Q3 2018 | $208,000 | – | 4,954 | – | 0.03% | – |
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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% |