ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,266,607 | -8.7% | 29,566 | -6.7% | 0.02% | -13.0% |
| Q1 2023 | $1,387,006 | -5.9% | 31,703 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $1,473,872 | +14.5% | 31,703 | -3.1% | 0.02% | 0.0% |
| Q3 2022 | $1,287,000 | +3.1% | 32,731 | 0.0% | 0.02% | +13.6% |
| Q2 2022 | $1,248,000 | +9.7% | 32,731 | +17.6% | 0.02% | +29.4% |
| Q1 2022 | $1,138,000 | +27.2% | 27,821 | -6.5% | 0.02% | +30.8% |
| Q4 2021 | $895,000 | +6.4% | 29,742 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $841,000 | -2.8% | 29,742 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $865,000 | +1.3% | 29,742 | -8.6% | 0.01% | -6.7% |
| Q1 2021 | $854,000 | +27.8% | 32,542 | -1.4% | 0.02% | +25.0% |
| Q4 2020 | $668,000 | +21.7% | 33,007 | -4.0% | 0.01% | +9.1% |
| Q3 2020 | $549,000 | -20.2% | 34,381 | -0.0% | 0.01% | -26.7% |
| Q2 2020 | $688,000 | -51.9% | 34,382 | -63.2% | 0.02% | -57.1% |
| Q1 2020 | $1,431,000 | -43.9% | 93,476 | +17.8% | 0.04% | -25.5% |
| Q4 2019 | $2,549,000 | -5.0% | 79,367 | -6.0% | 0.05% | -9.6% |
| Q3 2019 | $2,682,000 | -19.3% | 84,438 | -12.6% | 0.05% | -21.2% |
| Q2 2019 | $3,323,000 | -6.7% | 96,576 | -2.3% | 0.07% | -8.3% |
| Q1 2019 | $3,563,000 | +15.6% | 98,881 | 0.0% | 0.07% | +2.9% |
| Q4 2018 | $3,081,000 | -27.8% | 98,881 | -2.7% | 0.07% | -18.6% |
| Q3 2018 | $4,265,000 | -1.1% | 101,653 | -1.1% | 0.09% | -5.5% |
| Q2 2018 | $4,311,000 | +12.9% | 102,792 | -0.5% | 0.09% | +11.0% |
| Q1 2018 | $3,818,000 | -10.2% | 103,279 | -3.7% | 0.08% | -3.5% |
| Q4 2017 | $4,253,000 | -6.2% | 107,256 | -11.5% | 0.08% | -10.5% |
| Q3 2017 | $4,535,000 | +4.6% | 121,152 | -0.8% | 0.10% | -4.0% |
| Q2 2017 | $4,336,000 | -7.9% | 122,152 | 0.0% | 0.10% | -11.6% |
| Q1 2017 | $4,708,000 | -7.0% | 122,152 | +0.2% | 0.11% | -9.7% |
| Q4 2016 | $5,065,000 | +6.5% | 121,941 | +0.0% | 0.12% | +4.2% |
| Q3 2016 | $4,754,000 | -9.3% | 121,889 | -10.8% | 0.12% | -10.5% |
| Q2 2016 | $5,242,000 | +10.0% | 136,641 | -0.3% | 0.13% | +6.4% |
| Q1 2016 | $4,766,000 | +4.9% | 137,041 | +2.2% | 0.12% | +0.8% |
| Q4 2015 | $4,543,000 | +24.1% | 134,156 | +25.7% | 0.12% | +15.9% |
| Q3 2015 | $3,662,000 | -26.4% | 106,692 | -9.1% | 0.11% | -20.7% |
| Q2 2015 | $4,975,000 | -6.4% | 117,380 | -3.8% | 0.14% | +21.6% |
| Q1 2015 | $5,318,000 | -2.6% | 121,981 | +0.1% | 0.11% | -1.8% |
| Q4 2014 | $5,462,000 | -3.4% | 121,885 | +11.1% | 0.11% | -5.8% |
| Q3 2014 | $5,657,000 | -9.4% | 109,755 | -0.2% | 0.12% | -8.4% |
| Q2 2014 | $6,244,000 | +11.5% | 109,929 | +0.0% | 0.13% | +8.3% |
| Q1 2014 | $5,602,000 | +0.6% | 109,892 | -0.3% | 0.12% | -0.8% |
| Q4 2013 | $5,566,000 | +7.1% | 110,238 | -0.1% | 0.12% | 0.0% |
| Q3 2013 | $5,197,000 | +5.8% | 110,338 | 0.0% | 0.12% | +3.4% |
| Q2 2013 | $4,913,000 | -1.4% | 110,338 | -0.1% | 0.12% | -5.6% |
| Q1 2013 | $4,983,000 | +10.3% | 110,406 | -0.2% | 0.12% | -3.1% |
| Q4 2012 | $4,519,000 | – | 110,645 | – | 0.13% | – |
Download | ||||||
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% |