ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481 | -0.2% | 10,132 | -9.9% | 0.02% | +4.3% |
| Q2 2023 | $482 | +0.8% | 11,246 | +2.9% | 0.02% | -4.2% |
| Q1 2023 | $478 | +5.8% | 10,926 | +12.4% | 0.02% | -4.0% |
| Q4 2022 | $452 | -99.9% | 9,720 | -0.1% | 0.02% | +19.0% |
| Q3 2022 | $382,000 | +15.8% | 9,726 | +12.5% | 0.02% | +16.7% |
| Q2 2022 | $330,000 | -8.1% | 8,645 | -1.6% | 0.02% | +12.5% |
| Q1 2022 | $359,000 | +78.6% | 8,783 | +83.6% | 0.02% | -36.0% |
| Q2 2018 | $201,000 | -3.8% | 4,783 | -5.0% | 0.02% | -19.4% |
| Q4 2016 | $209,000 | – | 5,035 | – | 0.03% | – |
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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% |