ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,857 | +266.6% | 19,647 | +231.1% | 0.00% | – |
| Q2 2023 | $254,170 | -90.7% | 5,933 | -90.5% | 0.00% | – |
| Q1 2023 | $2,722,432 | -96.3% | 62,227 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $74,350,294 | -23.1% | 1,599,275 | -35.0% | 0.00% | -33.3% |
| Q3 2022 | $96,720,000 | -34.4% | 2,460,464 | -36.4% | 0.00% | -40.0% |
| Q2 2022 | $147,501,000 | -31.1% | 3,869,370 | -26.1% | 0.01% | -16.7% |
| Q1 2022 | $214,204,000 | +18.9% | 5,234,690 | -12.5% | 0.01% | +20.0% |
| Q4 2021 | $180,080,000 | -0.1% | 5,982,703 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $180,304,000 | -8.3% | 6,380,180 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $196,696,000 | +38.5% | 6,761,623 | +24.9% | 0.01% | +25.0% |
| Q1 2021 | $142,021,000 | +17786.8% | 5,414,481 | +21812.1% | 0.00% | – |
| Q4 2019 | $794,000 | -78.0% | 24,710 | -78.2% | 0.00% | – |
| Q3 2019 | $3,605,000 | -8.5% | 113,512 | -0.9% | 0.00% | – |
| Q2 2019 | $3,940,000 | -6.1% | 114,502 | -1.7% | 0.00% | – |
| Q1 2019 | $4,195,000 | +39.8% | 116,431 | +20.9% | 0.00% | – |
| Q4 2018 | $3,000,000 | -43.1% | 96,267 | -23.3% | 0.00% | – |
| Q3 2018 | $5,270,000 | +2.5% | 125,586 | +2.5% | 0.00% | – |
| Q2 2018 | $5,141,000 | +11.9% | 122,576 | -1.4% | 0.00% | – |
| Q1 2018 | $4,596,000 | +22.0% | 124,304 | +30.8% | 0.00% | – |
| Q4 2017 | $3,767,000 | -72.5% | 95,004 | -74.1% | 0.00% | -100.0% |
| Q3 2017 | $13,722,000 | +4.0% | 366,607 | -1.3% | 0.00% | 0.0% |
| Q2 2017 | $13,190,000 | -15.1% | 371,550 | -7.8% | 0.00% | 0.0% |
| Q1 2017 | $15,537,000 | +4364.7% | 403,136 | +4710.1% | 0.00% | – |
| Q4 2016 | $348,000 | +1.5% | 8,381 | -4.8% | 0.00% | – |
| Q3 2016 | $343,000 | -6.0% | 8,802 | -7.4% | 0.00% | -100.0% |
| Q2 2016 | $365,000 | -41.9% | 9,509 | -47.3% | 0.00% | 0.0% |
| Q1 2016 | $628,000 | – | 18,043 | +300616.7% | 0.00% | – |
| Q4 2015 | $0 | – | 6 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQ LLC | 135,932 | $3,887,000 | 2.97% |
| MCMORGAN & CO LLC | 417,561 | $12,147,000 | 2.65% |
| Pettinga Financial Advisors LLC | 295,690 | $8,602,000 | 2.30% |
| HawsGoodwin Investment Management LLC | 252,259 | $7,338,000 | 2.26% |
| Ironwood Financial, llc | 254,992 | $7,418,000 | 2.23% |
| Procyon Advisors, LLC | 274,185 | $7,976,000 | 2.18% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $8,727,000 | 2.10% |
| ONE Advisory Partners, LLC | 113,439 | $3,300,000 | 2.03% |
| Cadent Capital Advisors, LLC | 166,027 | $4,830,000 | 2.01% |
| Bernardo Wealth Planning LLC | 114,211 | $3,322,000 | 1.99% |