ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $531,000 | +3.1% | 13,510 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $515,000 | -6.9% | 13,510 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $553,000 | +35.9% | 13,510 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $407,000 | +6.5% | 13,510 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $382,000 | -3.0% | 13,510 | -0.4% | 0.02% | -8.7% |
| Q2 2021 | $394,000 | +10.7% | 13,560 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $356,000 | +29.9% | 13,560 | 0.0% | 0.02% | +20.0% |
| Q4 2020 | $274,000 | +18.1% | 13,560 | -6.6% | 0.02% | +5.3% |
| Q3 2020 | $232,000 | -10.4% | 14,525 | +12.2% | 0.02% | -13.6% |
| Q2 2020 | $259,000 | -78.6% | 12,940 | -83.6% | 0.02% | -81.2% |
| Q1 2020 | $1,211,000 | +1952.5% | 79,100 | +4222.4% | 0.12% | +2240.0% |
| Q4 2019 | $59,000 | -70.5% | 1,830 | -61.6% | 0.01% | -70.6% |
| Q3 2018 | $200,000 | -6.1% | 4,764 | -6.2% | 0.02% | -15.0% |
| Q2 2018 | $213,000 | -2.3% | 5,079 | -13.7% | 0.02% | 0.0% |
| Q1 2018 | $218,000 | -6.4% | 5,884 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $233,000 | +5.9% | 5,884 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $220,000 | +5.3% | 5,884 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $209,000 | -7.9% | 5,884 | 0.0% | 0.02% | -8.3% |
| Q1 2017 | $227,000 | -7.0% | 5,884 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $244,000 | +6.6% | 5,884 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $229,000 | +1.3% | 5,884 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $226,000 | +10.2% | 5,884 | 0.0% | 0.03% | +8.0% |
| Q1 2016 | $205,000 | -48.5% | 5,884 | -49.9% | 0.02% | -50.0% |
| Q4 2015 | $398,000 | -69.4% | 11,744 | -69.0% | 0.05% | -71.8% |
| Q3 2015 | $1,302,000 | – | 37,930 | – | 0.18% | – |
Download | ||||||
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% |