ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $293 | -7.0% | 6,639 | 0.0% | 0.02% | -14.3% |
| Q3 2023 | $315 | +10.9% | 6,639 | 0.0% | 0.03% | +16.7% |
| Q2 2023 | $284 | -2.1% | 6,639 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $290 | -6.1% | 6,639 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $309 | -99.9% | 6,639 | 0.0% | 0.03% | +11.5% |
| Q3 2022 | $261,000 | +11.1% | 6,639 | +7.7% | 0.03% | +18.2% |
| Q2 2022 | $235,000 | -8.2% | 6,164 | -1.6% | 0.02% | +4.8% |
| Q1 2022 | $256,000 | – | 6,264 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 169,197 | $7,402,395 | 3.29% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $13,125,000 | 3.28% |
| Dentgroup LLC | 78,669 | $3,441,777 | 2.76% |
| PGIM Custom Harvest LLC | 1,463,918 | $64,046,411 | 2.66% |
| Townsend & Associates, Inc | 131,567 | $5,863,921 | 2.35% |
| SPC Financial, Inc. | 408,413 | $17,868,069 | 2.04% |
| FORTE ASSET MANAGEMENT LLC | 58,207 | $2,546,559 | 1.68% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 34,594 | $1,513,508 | 1.39% |
| Foundation Wealth Management, LLC | 26,229 | $1,147,490 | 1.18% |
| Ironwood Financial, llc | 74,663 | $3,266,489 | 0.91% |