ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 142 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,473,000 | -50.7% | 32,902 | -43.3% | 0.03% | -52.7% |
| Q3 2014 | $2,990,000 | -91.5% | 58,044 | -90.6% | 0.06% | -91.2% |
| Q2 2014 | $35,015,000 | -35.9% | 616,472 | -42.5% | 0.63% | -39.9% |
| Q1 2014 | $54,619,000 | +10.5% | 1,071,302 | +9.4% | 1.04% | +28.6% |
| Q4 2013 | $49,451,000 | +24.3% | 979,484 | +16.0% | 0.81% | +7.7% |
| Q3 2013 | $39,771,000 | +64.4% | 844,432 | +55.5% | 0.75% | +45.8% |
| Q2 2013 | $24,186,000 | – | 543,131 | – | 0.52% | – |
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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% |