ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 175 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $318,000 | +5.3% | 10,585 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $302,000 | +20.3% | 10,585 | +21.2% | 0.03% | +18.2% |
| Q2 2021 | $251,000 | +9.1% | 8,735 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $230,000 | -43.8% | 8,735 | -56.4% | 0.02% | -47.6% |
| Q4 2020 | $409,000 | +140.6% | 20,028 | +88.3% | 0.04% | +121.1% |
| Q3 2020 | $170,000 | -22.7% | 10,635 | -5.6% | 0.02% | -40.6% |
| Q2 2020 | $220,000 | +10.6% | 11,265 | -14.5% | 0.03% | +18.5% |
| Q1 2020 | $199,000 | -14.2% | 13,170 | +80.7% | 0.03% | +8.0% |
| Q4 2019 | $232,000 | -20.5% | 7,289 | -20.0% | 0.02% | -24.2% |
| Q3 2019 | $292,000 | -2.7% | 9,109 | +4.5% | 0.03% | -2.9% |
| Q2 2019 | $300,000 | -29.1% | 8,719 | -25.7% | 0.03% | -32.0% |
| Q1 2019 | $423,000 | -32.8% | 11,729 | -41.9% | 0.05% | -39.8% |
| Q4 2018 | $629,000 | +173.5% | 20,184 | +268.3% | 0.08% | +207.4% |
| Q3 2018 | $230,000 | +5.0% | 5,480 | +4.9% | 0.03% | 0.0% |
| Q2 2018 | $219,000 | -70.8% | 5,225 | -74.3% | 0.03% | -70.7% |
| Q1 2018 | $751,000 | +9.8% | 20,321 | +17.7% | 0.09% | 0.0% |
| Q4 2017 | $684,000 | -21.9% | 17,266 | -26.2% | 0.09% | -23.3% |
| Q3 2017 | $876,000 | +88.0% | 23,401 | +78.3% | 0.12% | +76.5% |
| Q2 2017 | $466,000 | -3.1% | 13,121 | +5.1% | 0.07% | +3.0% |
| Q1 2017 | $481,000 | -26.6% | 12,486 | -25.7% | 0.07% | -29.0% |
| Q3 2016 | $655,000 | -64.4% | 16,806 | -65.0% | 0.09% | -65.2% |
| Q2 2016 | $1,840,000 | -8.0% | 47,975 | -16.6% | 0.27% | -11.3% |
| Q1 2016 | $2,001,000 | +5.6% | 57,525 | +2.8% | 0.30% | +4.5% |
| Q4 2015 | $1,895,000 | +128.9% | 55,965 | +132.1% | 0.29% | +126.8% |
| Q3 2015 | $828,000 | -9.1% | 24,110 | +12.2% | 0.13% | -2.3% |
| Q2 2015 | $911,000 | -36.9% | 21,480 | -35.1% | 0.13% | -36.0% |
| Q1 2015 | $1,443,000 | -22.9% | 33,085 | -20.8% | 0.20% | -17.5% |
| Q4 2014 | $1,871,000 | – | 41,750 | – | 0.25% | – |
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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% |