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 | $23,039,000 | -6.4% | 485,756 | -15.5% | 0.01% | 0.0% |
| Q2 2023 | $24,624,000 | -22.9% | 574,796 | -21.3% | 0.01% | -33.3% |
| Q1 2023 | $31,956,000 | -6.1% | 730,406 | -0.2% | 0.01% | -10.0% |
| Q4 2022 | $34,032,000 | +19.5% | 731,997 | +1.0% | 0.01% | +11.1% |
| Q3 2022 | $28,485,000 | +33.5% | 724,611 | +29.4% | 0.01% | +50.0% |
| Q2 2022 | $21,344,000 | -21.0% | 559,909 | -15.1% | 0.01% | -14.3% |
| Q1 2022 | $27,001,000 | +91.0% | 659,852 | +40.5% | 0.01% | +133.3% |
| Q4 2021 | $14,134,000 | +61.7% | 469,570 | +51.8% | 0.00% | +50.0% |
| Q3 2021 | $8,740,000 | -40.6% | 309,270 | -38.9% | 0.00% | -50.0% |
| Q2 2021 | $14,723,000 | +34.5% | 506,103 | +21.3% | 0.00% | +33.3% |
| Q1 2021 | $10,943,000 | +89.6% | 417,140 | +46.3% | 0.00% | +50.0% |
| Q4 2020 | $5,773,000 | +213.4% | 285,207 | +147.1% | 0.00% | +100.0% |
| Q3 2020 | $1,842,000 | -58.1% | 115,403 | -47.5% | 0.00% | -50.0% |
| Q2 2020 | $4,396,000 | +110.7% | 219,702 | +61.3% | 0.00% | +100.0% |
| Q1 2020 | $2,086,000 | -62.6% | 136,236 | -21.5% | 0.00% | -50.0% |
| Q4 2019 | $5,577,000 | -33.9% | 173,631 | -34.6% | 0.00% | -33.3% |
| Q3 2019 | $8,434,000 | +39.4% | 265,546 | +51.0% | 0.00% | +50.0% |
| Q2 2019 | $6,052,000 | +2.9% | 175,891 | +7.7% | 0.00% | -33.3% |
| Q1 2019 | $5,883,000 | +12.2% | 163,262 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $5,242,000 | -1.4% | 168,244 | +32.7% | 0.00% | +50.0% |
| Q3 2018 | $5,319,000 | +2.5% | 126,764 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $5,187,000 | -17.2% | 123,668 | -27.0% | 0.00% | -33.3% |
| Q1 2018 | $6,263,000 | +26.3% | 169,420 | +35.4% | 0.00% | +50.0% |
| Q4 2017 | $4,960,000 | +34.7% | 125,105 | +27.2% | 0.00% | 0.0% |
| Q3 2017 | $3,681,000 | -18.0% | 98,341 | -22.2% | 0.00% | 0.0% |
| Q2 2017 | $4,487,000 | -38.4% | 126,404 | -33.2% | 0.00% | -50.0% |
| Q1 2017 | $7,290,000 | -16.0% | 189,174 | -9.5% | 0.00% | -20.0% |
| Q4 2016 | $8,679,000 | +93.4% | 208,943 | +81.6% | 0.01% | +66.7% |
| Q3 2016 | $4,487,000 | -12.9% | 115,036 | -14.3% | 0.00% | 0.0% |
| Q2 2016 | $5,149,000 | +30.3% | 134,203 | +18.1% | 0.00% | +50.0% |
| Q1 2016 | $3,952,000 | +18.6% | 113,624 | +15.5% | 0.00% | 0.0% |
| Q4 2015 | $3,332,000 | -55.3% | 98,399 | -54.7% | 0.00% | -66.7% |
| Q3 2015 | $7,455,000 | +5.8% | 217,209 | +30.7% | 0.01% | +20.0% |
| Q2 2015 | $7,043,000 | +1.8% | 166,171 | +4.7% | 0.01% | 0.0% |
| Q1 2015 | $6,920,000 | -62.0% | 158,713 | -61.0% | 0.01% | -58.3% |
| Q4 2014 | $18,227,000 | +335.9% | 406,763 | +401.4% | 0.01% | +300.0% |
| Q3 2014 | $4,181,000 | -36.5% | 81,120 | -30.0% | 0.00% | -25.0% |
| Q2 2014 | $6,581,000 | +74.1% | 115,889 | +56.3% | 0.00% | +33.3% |
| Q1 2014 | $3,781,000 | +6.9% | 74,149 | +5.8% | 0.00% | 0.0% |
| Q4 2013 | $3,538,000 | +14.4% | 70,073 | +6.7% | 0.00% | +50.0% |
| Q3 2013 | $3,094,000 | -7.4% | 65,689 | -12.5% | 0.00% | -33.3% |
| Q2 2013 | $3,342,000 | – | 75,060 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQ LLC | 135,932 | $3,887,000 | 2.97% |
| MCMORGAN & CO LLC | 417,561 | $12,147,000 | 2.65% |
| Pettinga Financial Advisors LLC | 295,690 | $8,602,000 | 2.30% |
| HawsGoodwin Investment Management LLC | 252,259 | $7,338,000 | 2.26% |
| Ironwood Financial, llc | 254,992 | $7,418,000 | 2.23% |
| Procyon Advisors, LLC | 274,185 | $7,976,000 | 2.18% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $8,727,000 | 2.10% |
| ONE Advisory Partners, LLC | 113,439 | $3,300,000 | 2.03% |
| Cadent Capital Advisors, LLC | 166,027 | $4,830,000 | 2.01% |
| Bernardo Wealth Planning LLC | 114,211 | $3,322,000 | 1.99% |