ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 165 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 4.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $212,276 | -6.9% | 4,405 | -4.4% | 0.00% | – |
Q1 2024 | $227,919 | -2.6% | 4,610 | -11.2% | 0.00% | – |
Q4 2023 | $233,966 | -26.1% | 5,190 | -20.3% | 0.00% | – |
Q3 2023 | $316,451 | +13.7% | 6,510 | +0.3% | 0.00% | – |
Q2 2023 | $278,443 | -80.2% | 6,489 | -79.8% | 0.00% | -100.0% |
Q1 2023 | $1,405,309 | +251.8% | 32,114 | +276.4% | 0.00% | – |
Q4 2022 | $399,422 | +59.1% | 8,531 | +46.0% | 0.00% | – |
Q3 2022 | $251,000 | +3.3% | 5,844 | -3.1% | 0.00% | – |
Q2 2022 | $243,000 | -11.6% | 6,032 | -8.8% | 0.00% | – |
Q1 2022 | $275,000 | -92.7% | 6,612 | -94.8% | 0.00% | -100.0% |
Q4 2021 | $3,788,000 | +549.7% | 126,022 | +522.5% | 0.00% | – |
Q3 2021 | $583,000 | -90.0% | 20,243 | -90.1% | 0.00% | -100.0% |
Q2 2021 | $5,848,000 | +15.1% | 203,524 | +4.0% | 0.00% | 0.0% |
Q1 2021 | $5,079,000 | +3074.4% | 195,632 | +2654.2% | 0.00% | – |
Q4 2020 | $160,000 | +185.7% | 7,103 | +101.4% | 0.00% | – |
Q3 2020 | $56,000 | -13.8% | 3,526 | +0.1% | 0.00% | – |
Q2 2020 | $65,000 | +116.7% | 3,521 | +85.4% | 0.00% | – |
Q1 2020 | $30,000 | -42.3% | 1,899 | +16.9% | 0.00% | – |
Q4 2019 | $52,000 | -94.0% | 1,624 | -94.1% | 0.00% | -100.0% |
Q3 2019 | $867,000 | -73.4% | 27,319 | -71.1% | 0.00% | -66.7% |
Q2 2019 | $3,256,000 | +6.2% | 94,588 | +11.2% | 0.00% | 0.0% |
Q1 2019 | $3,066,000 | -6.0% | 85,094 | -18.7% | 0.00% | 0.0% |
Q4 2018 | $3,261,000 | +144.3% | 104,669 | +228.9% | 0.00% | +200.0% |
Q3 2018 | $1,335,000 | +685.3% | 31,828 | +682.6% | 0.00% | – |
Q2 2018 | $170,000 | -67.0% | 4,067 | -70.8% | 0.00% | – |
Q1 2018 | $515,000 | +155.0% | 13,941 | +173.8% | 0.00% | – |
Q4 2017 | $202,000 | -10.6% | 5,091 | -16.0% | 0.00% | – |
Q3 2017 | $226,000 | +20.9% | 6,060 | +15.1% | 0.00% | – |
Q2 2017 | $187,000 | -45.5% | 5,265 | -41.0% | 0.00% | – |
Q1 2017 | $343,000 | -72.1% | 8,927 | -70.2% | 0.00% | -100.0% |
Q4 2016 | $1,229,000 | +6.4% | 29,937 | +1.1% | 0.00% | 0.0% |
Q3 2016 | $1,155,000 | +1.0% | 29,609 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $1,144,000 | +11.4% | 29,813 | +0.9% | 0.00% | 0.0% |
Q1 2016 | $1,027,000 | +113.5% | 29,538 | +108.6% | 0.00% | 0.0% |
Q4 2015 | $481,000 | -78.9% | 14,157 | -78.7% | 0.00% | -66.7% |
Q3 2015 | $2,281,000 | +51.3% | 66,473 | +86.9% | 0.00% | +50.0% |
Q2 2015 | $1,508,000 | -70.9% | 35,574 | -70.1% | 0.00% | -66.7% |
Q1 2015 | $5,191,000 | +48.8% | 119,070 | +53.0% | 0.01% | +50.0% |
Q4 2014 | $3,488,000 | +1211.3% | 77,829 | +1409.5% | 0.00% | – |
Q3 2014 | $266,000 | -98.1% | 5,156 | -97.9% | 0.00% | -100.0% |
Q2 2014 | $14,178,000 | +4330.6% | 249,622 | +3867.9% | 0.02% | – |
Q1 2014 | $320,000 | -3.9% | 6,291 | -4.5% | 0.00% | – |
Q4 2013 | $333,000 | +3.4% | 6,586 | -3.5% | 0.00% | -100.0% |
Q3 2013 | $322,000 | +3.9% | 6,826 | -2.2% | 0.00% | 0.0% |
Q2 2013 | $310,000 | – | 6,976 | – | 0.00% | – |
Download |
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% |