ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 151 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,978 | +10.7% | 12,460 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $533,786 | -2.1% | 12,460 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $545,125 | +94049.4% | 12,460 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $579 | -99.9% | 12,460 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $490,000 | +3.2% | 12,460 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $475,000 | -6.9% | 12,460 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $510,000 | +36.0% | 12,460 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $375,000 | +82.0% | 12,460 | +71.2% | 0.00% | +100.0% |
| Q3 2021 | $206,000 | -2.8% | 7,280 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $212,000 | -33.3% | 7,280 | -54.2% | 0.00% | -50.0% |
| Q2 2020 | $318,000 | +26.7% | 15,885 | -3.3% | 0.00% | +33.3% |
| Q1 2020 | $251,000 | -52.5% | 16,425 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $528,000 | +120.9% | 16,425 | +188.2% | 0.01% | +200.0% |
| Q3 2018 | $239,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $239,000 | +4.4% | 5,700 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $229,000 | -26.4% | 6,200 | -20.9% | 0.00% | -33.3% |
| Q4 2017 | $311,000 | +2.0% | 7,840 | -3.7% | 0.00% | -40.0% |
| Q3 2017 | $305,000 | -1.0% | 8,140 | -6.2% | 0.01% | 0.0% |
| Q2 2017 | $308,000 | -5.8% | 8,680 | +2.4% | 0.01% | 0.0% |
| Q1 2017 | $327,000 | -13.3% | 8,480 | -6.6% | 0.01% | -16.7% |
| Q4 2016 | $377,000 | +5.3% | 9,080 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $358,000 | +1.7% | 9,180 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $352,000 | +23.9% | 9,180 | +12.4% | 0.01% | +16.7% |
| Q1 2016 | $284,000 | +5.6% | 8,165 | +4.1% | 0.01% | 0.0% |
| Q3 2015 | $269,000 | -19.2% | 7,845 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $333,000 | -9.8% | 7,855 | -7.1% | 0.01% | -14.3% |
| Q1 2015 | $369,000 | -7.5% | 8,455 | -5.1% | 0.01% | -12.5% |
| Q4 2014 | $399,000 | -11.3% | 8,905 | +2.1% | 0.01% | -11.1% |
| Q3 2014 | $450,000 | -31.2% | 8,725 | -24.3% | 0.01% | -30.8% |
| Q2 2014 | $654,000 | +11.8% | 11,520 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $585,000 | +10.0% | 11,475 | +8.9% | 0.01% | +8.3% |
| Q4 2013 | $532,000 | +2.3% | 10,540 | -4.6% | 0.01% | 0.0% |
| Q3 2013 | $520,000 | +8.8% | 11,045 | +3.0% | 0.01% | +9.1% |
| Q2 2013 | $478,000 | – | 10,725 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $14,229,000 | 3.48% |
| Dentgroup LLC | 74,336 | $3,525,757 | 2.60% |
| PGIM Custom Harvest LLC | 1,446,210 | $68,593,734 | 2.53% |
| Bellwether Advisors, LLC | 193,319 | $9,169,120 | 2.50% |
| First Citizens Financial Corp | 56,132 | $2,662,341 | 1.88% |
| TCWP LLC | 50,492 | $2,394,836 | 1.82% |
| FORTE ASSET MANAGEMENT LLC | 48,351 | $2,309,322 | 1.55% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 33,100 | $1,569,939 | 1.47% |
| Foundation Wealth Management, LLC | 24,960 | $1,183,850 | 1.18% |
| Ballew Advisors, Inc | 24,805 | $1,113,740 | 0.92% |