ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,229 | +10.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,852 | -2.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,125 | -5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,947 | +16.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -60.0% | 300 | -57.3% | 0.00% | -66.7% |
| Q1 2019 | $25,000 | +13.6% | 703 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -24.1% | 703 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +11.5% | 703 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -7.1% | 703 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +7.7% | 703 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | +4.0% | 703 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | -34.2% | 703 | -28.1% | 0.00% | -40.0% |
| Q1 2017 | $38,000 | -7.3% | 978 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $41,000 | +51.9% | 978 | +39.1% | 0.01% | +20.0% |
| Q3 2016 | $27,000 | +125.0% | 703 | +134.3% | 0.01% | +150.0% |
| Q2 2016 | $12,000 | -42.9% | 300 | -50.0% | 0.00% | -50.0% |
| Q1 2016 | $21,000 | +5.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $21,000 | -16.0% | 600 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $25,000 | -3.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | -3.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $27,000 | -12.9% | 600 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $31,000 | -8.8% | 600 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $34,000 | +9.7% | 600 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $31,000 | – | 600 | – | 0.01% | – |
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% |