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 | $5,406,071 | +396.1% | 113,980 | +348.1% | 0.01% | +600.0% |
| Q2 2023 | $1,089,635 | +3708.3% | 25,435 | +3789.1% | 0.00% | – |
| Q1 2023 | $28,612 | -100.0% | 654 | -65.6% | 0.00% | – |
| Q1 2022 | $77,748,000 | -98.1% | 1,900 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $4,063,200,000 | -12.8% | 120,000 | +9.1% | 0.01% | -23.1% |
| Q2 2015 | $4,661,800,000 | -46.5% | 110,000 | -45.0% | 0.01% | -45.8% |
| Q1 2015 | $8,720,000,000 | +202690.7% | 200,000 | +92923.3% | 0.02% | – |
| Q3 2014 | $4,300,000 | -90.2% | 215 | 0.0% | 0.00% | – |
| Q2 2014 | $44,075,000 | +141.2% | 215 | 0.0% | 0.00% | – |
| Q1 2014 | $18,275,000 | – | 215 | – | 0.00% | – |
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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% |