ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,389 | +10.7% | 2,981 | 0.0% | 0.02% | +23.1% |
| Q2 2023 | $127,706 | -2.1% | 2,981 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $130,419 | -7.4% | 2,981 | -1.6% | 0.01% | -17.6% |
| Q4 2022 | $140,818 | -53.7% | 3,029 | -62.0% | 0.02% | -52.8% |
| Q2 2022 | $304,000 | +6.3% | 7,977 | +14.3% | 0.04% | +44.0% |
| Q1 2022 | $286,000 | +34.3% | 6,977 | -1.6% | 0.02% | +47.1% |
| Q4 2021 | $213,000 | +6.0% | 7,087 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $201,000 | -98.0% | 7,087 | -96.8% | 0.02% | -98.6% |
| Q4 2014 | $9,881,000 | – | 220,509 | – | 1.30% | – |
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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% |