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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,233,863 | +6.4% | 26,014 | -3.9% | 0.00% | 0.0% |
Q2 2023 | $1,160,169 | -57.3% | 27,081 | -56.4% | 0.00% | -60.0% |
Q1 2023 | $2,715,664 | -20.5% | 62,072 | -15.5% | 0.01% | -16.7% |
Q4 2022 | $3,416,158 | +15.4% | 73,482 | -2.4% | 0.01% | 0.0% |
Q3 2022 | $2,959,000 | -40.8% | 75,274 | -42.6% | 0.01% | -33.3% |
Q2 2022 | $4,998,000 | -53.6% | 131,102 | -50.2% | 0.01% | -47.1% |
Q1 2022 | $10,772,000 | +38.4% | 263,237 | +1.8% | 0.02% | +41.7% |
Q4 2021 | $7,783,000 | +66.7% | 258,593 | +56.6% | 0.01% | +50.0% |
Q3 2021 | $4,668,000 | +0.9% | 165,176 | +3.8% | 0.01% | 0.0% |
Q2 2021 | $4,627,000 | +159.8% | 159,064 | +134.3% | 0.01% | +166.7% |
Q1 2021 | $1,781,000 | +889.4% | 67,897 | +479.3% | 0.00% | – |
Q1 2020 | $180,000 | -51.6% | 11,721 | +1.3% | 0.00% | -100.0% |
Q4 2019 | $372,000 | +63.9% | 11,569 | +128.7% | 0.00% | -85.7% |
Q4 2014 | $227,000 | -13.0% | 5,058 | 0.0% | 0.01% | -12.5% |
Q3 2014 | $261,000 | -9.1% | 5,058 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $287,000 | +11.2% | 5,058 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $258,000 | 0.0% | 5,058 | -1.0% | 0.01% | 0.0% |
Q4 2013 | $258,000 | +7.1% | 5,107 | 0.0% | 0.01% | -11.1% |
Q3 2013 | $241,000 | – | 5,107 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Commonwealth Financial Services, LLC | 81,039 | $3,109,000 | 3.66% |
AMG National Trust Bank | 634,768 | $24,350,000 | 2.18% |
ALLSTATE CORP | 564,800 | $21,666,000 | 1.42% |
INVESTMENT PARTNERS, LTD. | 25,850 | $992,000 | 0.99% |
Round Table Services, LLC | 38,148 | $1,463,000 | 0.82% |
Stillwater Capital Advisors, LLC | 71,745 | $2,752,000 | 0.82% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 44,921 | $1,723,000 | 0.81% |
CETERA INVESTMENT MANAGEMENT LLC | 35,319 | $1,355,000 | 0.80% |
Archford Capital Strategies, LLC | 38,774 | $1,487,000 | 0.78% |
GRIMES & COMPANY, INC. | 106,883 | $4,100,000 | 0.55% |