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 | $5,689,847 | +17.5% | 119,963 | +6.1% | 0.20% | +22.8% |
Q2 2023 | $4,842,549 | +0.9% | 113,038 | +3.0% | 0.16% | -2.4% |
Q1 2023 | $4,800,693 | -2.7% | 109,730 | +3.4% | 0.17% | -7.3% |
Q4 2022 | $4,932,312 | +16.6% | 106,094 | -1.4% | 0.18% | +12.6% |
Q3 2022 | $4,229,000 | +3.6% | 107,574 | +0.4% | 0.16% | +4.6% |
Q2 2022 | $4,084,000 | -7.7% | 107,124 | -0.9% | 0.15% | +7.8% |
Q1 2022 | $4,424,000 | +35.1% | 108,110 | -0.6% | 0.14% | +43.9% |
Q4 2021 | $3,275,000 | +5.2% | 108,793 | -1.3% | 0.10% | -2.0% |
Q3 2021 | $3,114,000 | -3.4% | 110,190 | -0.6% | 0.10% | -2.9% |
Q2 2021 | $3,224,000 | +21.9% | 110,859 | +10.0% | 0.10% | +15.7% |
Q1 2021 | $2,645,000 | +30.2% | 100,821 | +0.5% | 0.09% | +23.6% |
Q4 2020 | $2,032,000 | +21.5% | 100,366 | -4.3% | 0.07% | +4.3% |
Q3 2020 | $1,673,000 | -15.1% | 104,828 | +6.5% | 0.07% | -20.7% |
Q2 2020 | $1,970,000 | +117.9% | 98,454 | +66.7% | 0.09% | +27.9% |
Q1 2020 | $904,000 | -65.8% | 59,050 | -28.4% | 0.07% | -54.7% |
Q4 2019 | $2,647,000 | -38.2% | 82,425 | -38.9% | 0.15% | -40.0% |
Q3 2019 | $4,281,000 | -23.0% | 134,811 | -16.6% | 0.25% | -24.7% |
Q2 2019 | $5,561,000 | -16.6% | 161,600 | -12.6% | 0.33% | -19.2% |
Q1 2019 | $6,665,000 | +18.0% | 184,994 | +2.0% | 0.41% | +5.1% |
Q4 2018 | $5,650,000 | -51.0% | 181,313 | -34.0% | 0.39% | -42.7% |
Q3 2018 | $11,520,000 | -15.2% | 274,554 | -15.2% | 0.68% | -19.5% |
Q2 2018 | $13,583,000 | -17.2% | 323,856 | -27.0% | 0.85% | -19.8% |
Q1 2018 | $16,395,000 | -33.5% | 443,462 | -28.7% | 1.06% | -33.8% |
Q4 2017 | $24,652,000 | -0.8% | 621,755 | -6.3% | 1.60% | -7.0% |
Q3 2017 | $24,845,000 | +5.4% | 663,754 | -0.1% | 1.72% | +0.2% |
Q2 2017 | $23,582,000 | -5.9% | 664,270 | +2.2% | 1.71% | -11.2% |
Q1 2017 | $25,057,000 | -3.3% | 650,173 | +4.3% | 1.93% | -9.5% |
Q4 2016 | $25,900,000 | +5.6% | 623,478 | -0.9% | 2.13% | +1.9% |
Q3 2016 | $24,537,000 | +0.8% | 629,152 | -0.9% | 2.09% | -3.8% |
Q2 2016 | $24,350,000 | +15.4% | 634,768 | +4.6% | 2.18% | +12.8% |
Q1 2016 | $21,102,000 | -3.3% | 606,715 | -5.8% | 1.93% | -3.0% |
Q4 2015 | $21,819,000 | -18.6% | 644,411 | -17.5% | 1.99% | -21.9% |
Q3 2015 | $26,801,000 | -21.1% | 780,896 | -2.6% | 2.54% | -18.1% |
Q2 2015 | $33,970,000 | +4.8% | 801,556 | +7.8% | 3.11% | +0.1% |
Q1 2015 | $32,415,000 | +1.3% | 743,464 | +4.2% | 3.10% | -4.0% |
Q4 2014 | $31,987,000 | +9.2% | 713,835 | +25.6% | 3.23% | +6.4% |
Q3 2014 | $29,297,000 | -4.0% | 568,441 | +5.9% | 3.04% | -1.9% |
Q2 2014 | $30,502,000 | +17.8% | 537,008 | +5.7% | 3.10% | +11.1% |
Q1 2014 | $25,902,000 | +17.7% | 508,069 | +16.6% | 2.79% | +13.4% |
Q4 2013 | $21,999,000 | +12.7% | 435,711 | +5.1% | 2.46% | +0.3% |
Q3 2013 | $19,524,000 | +13.2% | 414,529 | +7.0% | 2.45% | +5.3% |
Q2 2013 | $17,248,000 | – | 387,341 | – | 2.33% | – |
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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% |