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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,950 | +20.9% | 146,541 | +9.2% | 0.03% | +30.0% |
| Q2 2023 | $5,748 | -31.7% | 134,182 | -30.3% | 0.02% | -41.2% |
| Q1 2023 | $8,420 | -46.0% | 192,461 | -42.6% | 0.03% | -44.3% |
| Q4 2022 | $15,590 | -99.9% | 335,343 | +15.6% | 0.06% | +24.5% |
| Q3 2022 | $11,401,000 | -61.7% | 290,051 | -62.3% | 0.05% | -63.4% |
| Q2 2022 | $29,753,000 | -40.1% | 769,436 | -36.7% | 0.13% | -37.1% |
| Q1 2022 | $49,703,000 | +34.1% | 1,214,631 | -1.4% | 0.21% | +47.9% |
| Q4 2021 | $37,075,000 | -1.6% | 1,231,730 | -7.7% | 0.14% | -10.6% |
| Q3 2021 | $37,692,000 | -22.0% | 1,333,783 | -19.7% | 0.16% | -24.4% |
| Q2 2021 | $48,296,000 | +24.4% | 1,660,240 | +12.2% | 0.21% | +12.7% |
| Q1 2021 | $38,822,000 | +4038.8% | 1,480,054 | +3093.4% | 0.19% | +3680.0% |
| Q4 2020 | $938,000 | +100.9% | 46,348 | +58.5% | 0.01% | +66.7% |
| Q3 2020 | $467,000 | -5.7% | 29,244 | +18.2% | 0.00% | 0.0% |
| Q2 2020 | $495,000 | +62.3% | 24,745 | +24.3% | 0.00% | +50.0% |
| Q1 2020 | $305,000 | -5.9% | 19,915 | +97.6% | 0.00% | 0.0% |
| Q4 2019 | $324,000 | -11.0% | 10,078 | -12.0% | 0.00% | -33.3% |
| Q3 2019 | $364,000 | +13.4% | 11,446 | +22.6% | 0.00% | +50.0% |
| Q2 2019 | $321,000 | +17.2% | 9,339 | +23.0% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | +31.1% | 7,595 | +13.2% | 0.00% | 0.0% |
| Q4 2018 | $209,000 | -80.2% | 6,707 | -73.3% | 0.00% | -77.8% |
| Q3 2018 | $1,053,000 | +186.9% | 25,084 | +186.7% | 0.01% | +125.0% |
| Q2 2018 | $367,000 | +14.7% | 8,750 | +1.2% | 0.00% | +33.3% |
| Q1 2018 | $320,000 | -17.9% | 8,644 | -12.2% | 0.00% | -25.0% |
| Q4 2017 | $390,000 | -20.4% | 9,840 | -24.8% | 0.00% | -33.3% |
| Q3 2017 | $490,000 | -1.4% | 13,079 | -6.6% | 0.01% | 0.0% |
| Q2 2017 | $497,000 | +3.3% | 14,000 | +12.2% | 0.01% | 0.0% |
| Q1 2017 | $481,000 | +7.6% | 12,473 | +15.8% | 0.01% | -14.3% |
| Q4 2016 | $447,000 | +61.4% | 10,771 | +51.4% | 0.01% | +40.0% |
| Q3 2016 | $277,000 | -45.0% | 7,115 | -45.9% | 0.01% | -50.0% |
| Q2 2016 | $504,000 | +144.7% | 13,146 | +122.2% | 0.01% | +100.0% |
| Q1 2016 | $206,000 | -78.6% | 5,917 | -79.2% | 0.01% | -80.0% |
| Q4 2015 | $962,000 | -99.8% | 28,420 | +184.7% | 0.02% | +177.8% |
| Q2 2015 | $423,018,000 | +129263.3% | 9,982 | +33.1% | 0.01% | +50.0% |
| Q1 2015 | $327,000 | -99.9% | 7,502 | +24.0% | 0.01% | +20.0% |
| Q4 2014 | $271,190,000 | +5.7% | 6,052 | +21.5% | 0.01% | 0.0% |
| Q3 2014 | $256,669,000 | -1.8% | 4,980 | +8.3% | 0.01% | -16.7% |
| Q2 2014 | $261,280,000 | +15.2% | 4,600 | +3.4% | 0.01% | +20.0% |
| Q1 2014 | $226,861,000 | -0.2% | 4,450 | -1.1% | 0.01% | -16.7% |
| Q4 2013 | $227,205,000 | – | 4,500 | – | 0.01% | – |
Download | ||||||
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% |