ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 108 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $392,107 | +14.3% | 8,169 | +17.6% | 0.00% | 0.0% |
Q1 2024 | $343,155 | -3.2% | 6,946 | -13.6% | 0.00% | 0.0% |
Q4 2023 | $354,500 | -7.0% | 8,035 | -0.1% | 0.00% | 0.0% |
Q3 2023 | $381,382 | +10.7% | 8,041 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $344,474 | -1.9% | 8,041 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $351,307 | -6.9% | 8,030 | -1.0% | 0.00% | -50.0% |
Q4 2022 | $377,267 | +38.2% | 8,115 | +16.9% | 0.00% | +100.0% |
Q3 2022 | $273,000 | +3.4% | 6,942 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $264,000 | -8.0% | 6,919 | -1.4% | 0.00% | 0.0% |
Q1 2022 | $287,000 | +78.3% | 7,019 | +31.5% | 0.00% | 0.0% |
Q4 2021 | $161,000 | +11.8% | 5,336 | +4.4% | 0.00% | – |
Q3 2021 | $144,000 | -3.4% | 5,109 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $149,000 | +11.2% | 5,109 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $134,000 | +35.4% | 5,109 | +4.1% | 0.00% | – |
Q4 2020 | $99,000 | -20.2% | 4,908 | -36.9% | 0.00% | -100.0% |
Q3 2020 | $124,000 | +7.8% | 7,774 | +35.7% | 0.00% | 0.0% |
Q2 2020 | $115,000 | +29.2% | 5,730 | -1.6% | 0.00% | 0.0% |
Q1 2020 | $89,000 | -52.4% | 5,823 | +0.0% | 0.00% | 0.0% |
Q4 2019 | $187,000 | +1.1% | 5,821 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $185,000 | -19.6% | 5,817 | -13.1% | 0.00% | 0.0% |
Q2 2019 | $230,000 | -4.6% | 6,696 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $241,000 | -19.1% | 6,695 | -29.9% | 0.00% | -50.0% |
Q4 2018 | $298,000 | -0.3% | 9,548 | +33.8% | 0.00% | 0.0% |
Q3 2018 | $299,000 | 0.0% | 7,137 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $299,000 | +36.5% | 7,137 | +20.2% | 0.00% | 0.0% |
Q1 2018 | $219,000 | -91.9% | 5,937 | -91.3% | 0.00% | -88.9% |
Q4 2017 | $2,697,000 | +1196.6% | 68,019 | +1361.5% | 0.02% | – |
Q4 2014 | $208,000 | -13.0% | 4,654 | 0.0% | 0.00% | – |
Q3 2014 | $239,000 | -12.8% | 4,654 | -3.7% | 0.00% | – |
Q2 2014 | $274,000 | -1.8% | 4,835 | -11.9% | 0.00% | – |
Q1 2014 | $279,000 | +0.7% | 5,488 | 0.0% | 0.00% | – |
Q4 2013 | $277,000 | +7.4% | 5,488 | 0.0% | 0.00% | – |
Q3 2013 | $258,000 | +5.7% | 5,488 | 0.0% | 0.00% | – |
Q2 2013 | $244,000 | – | 5,488 | – | 0.00% | – |
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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% |