ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,411,829 | -28.8% | 50,851 | -35.7% | 0.00% | -25.0% |
Q2 2023 | $3,387,069 | -71.4% | 79,063 | -70.8% | 0.00% | -76.5% |
Q1 2023 | $11,860,897 | -64.8% | 271,106 | -62.6% | 0.02% | -66.7% |
Q4 2022 | $33,700,035 | +58.5% | 724,883 | +34.0% | 0.05% | +37.8% |
Q3 2022 | $21,268,000 | -1.4% | 541,038 | -4.4% | 0.04% | 0.0% |
Q2 2022 | $21,567,000 | -13.0% | 565,795 | -6.6% | 0.04% | -7.5% |
Q1 2022 | $24,776,000 | +1383.6% | 605,479 | +991.9% | 0.04% | +1233.3% |
Q4 2021 | $1,670,000 | +12.2% | 55,451 | +5.3% | 0.00% | 0.0% |
Q3 2021 | $1,488,000 | -60.9% | 52,667 | -59.8% | 0.00% | -57.1% |
Q2 2021 | $3,808,000 | +169.7% | 130,933 | +143.2% | 0.01% | +133.3% |
Q1 2021 | $1,412,000 | +11.4% | 53,829 | -14.0% | 0.00% | 0.0% |
Q4 2020 | $1,268,000 | +500.9% | 62,609 | +374.0% | 0.00% | +200.0% |
Q3 2020 | $211,000 | +11.1% | 13,210 | +38.8% | 0.00% | 0.0% |
Q2 2020 | $190,000 | +331.8% | 9,515 | +238.3% | 0.00% | – |
Q1 2020 | $44,000 | +7.3% | 2,813 | +118.9% | 0.00% | – |
Q4 2019 | $41,000 | -37.9% | 1,285 | -37.7% | 0.00% | – |
Q3 2019 | $66,000 | -1.5% | 2,063 | +5.8% | 0.00% | – |
Q2 2019 | $67,000 | -33.7% | 1,949 | -30.6% | 0.00% | – |
Q1 2019 | $101,000 | +9.8% | 2,810 | -4.9% | 0.00% | – |
Q4 2018 | $92,000 | -59.1% | 2,954 | -45.0% | 0.00% | -100.0% |
Q3 2018 | $225,000 | +3.7% | 5,367 | +3.5% | 0.00% | 0.0% |
Q2 2018 | $217,000 | +49.7% | 5,185 | +31.7% | 0.00% | 0.0% |
Q1 2018 | $145,000 | -19.0% | 3,938 | -12.9% | 0.00% | 0.0% |
Q4 2017 | $179,000 | +12.6% | 4,523 | +6.3% | 0.00% | 0.0% |
Q3 2017 | $159,000 | +60.6% | 4,254 | +53.1% | 0.00% | 0.0% |
Q2 2017 | $99,000 | +6.5% | 2,779 | +15.6% | 0.00% | 0.0% |
Q1 2017 | $93,000 | +78.8% | 2,403 | +92.1% | 0.00% | 0.0% |
Q4 2016 | $52,000 | +160.0% | 1,251 | +134.3% | 0.00% | – |
Q2 2016 | $20,000 | +566.7% | 534 | +612.0% | 0.00% | – |
Q1 2016 | $3,000 | -57.1% | 75 | -44.9% | 0.00% | – |
Q3 2014 | $7,000 | +40.0% | 136 | +58.1% | 0.00% | – |
Q2 2014 | $5,000 | – | 86 | +8500.0% | 0.00% | – |
Q1 2014 | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
Q4 2013 | $12,000 | -14.3% | 234 | -22.0% | 0.00% | 0.0% |
Q3 2013 | $14,000 | +600.0% | 300 | +445.5% | 0.00% | – |
Q2 2013 | $2,000 | – | 55 | – | 0.00% | – |
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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% |