ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 165 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 4.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,561,000 | -7.2% | 157,936 | -12.9% | 0.01% | -11.1% |
| Q3 2016 | $7,068,000 | -10.3% | 181,237 | -11.7% | 0.01% | -10.0% |
| Q2 2016 | $7,876,000 | -9.0% | 205,315 | -17.5% | 0.01% | -9.1% |
| Q1 2016 | $8,655,000 | +25.0% | 248,857 | +21.7% | 0.01% | +22.2% |
| Q4 2015 | $6,923,000 | -16.0% | 204,464 | -14.8% | 0.01% | -18.2% |
| Q3 2015 | $8,238,000 | -22.5% | 240,031 | -4.3% | 0.01% | -15.4% |
| Q2 2015 | $10,626,000 | -6.1% | 250,739 | -3.4% | 0.01% | -13.3% |
| Q1 2015 | $11,314,000 | -60.1% | 259,506 | -59.0% | 0.02% | -60.5% |
| Q4 2014 | $28,370,000 | +68.4% | 633,118 | +93.6% | 0.04% | +58.3% |
| Q3 2014 | $16,851,000 | +18216.3% | 326,948 | +20007.5% | 0.02% | – |
| Q2 2014 | $92,000 | – | 1,626 | – | 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% |