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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,780,250 | +1.9% | 417,041 | -7.9% | 0.01% | 0.0% |
| Q2 2023 | $19,402,826 | -9.8% | 452,914 | -7.9% | 0.01% | -17.6% |
| Q1 2023 | $21,512,445 | -62.7% | 491,713 | -60.4% | 0.02% | -65.3% |
| Q4 2022 | $57,697,229 | +27.2% | 1,241,068 | +7.6% | 0.05% | +11.4% |
| Q3 2022 | $45,344,000 | -50.0% | 1,153,487 | -51.6% | 0.04% | -48.8% |
| Q2 2022 | $90,768,000 | -43.7% | 2,381,119 | -39.5% | 0.09% | -37.7% |
| Q1 2022 | $161,111,000 | +40.1% | 3,937,212 | +3.1% | 0.14% | +43.8% |
| Q4 2021 | $114,972,000 | +3.6% | 3,819,672 | -2.8% | 0.10% | -7.7% |
| Q3 2021 | $111,020,000 | -12.2% | 3,928,538 | -9.6% | 0.10% | -18.8% |
| Q2 2021 | $126,432,000 | +35.7% | 4,346,252 | +22.3% | 0.13% | +19.6% |
| Q1 2021 | $93,181,000 | +2036.2% | 3,552,469 | +1548.3% | 0.11% | +1683.3% |
| Q4 2020 | $4,362,000 | +11.4% | 215,517 | -12.2% | 0.01% | 0.0% |
| Q3 2020 | $3,917,000 | -31.2% | 245,445 | -13.8% | 0.01% | -40.0% |
| Q2 2020 | $5,697,000 | +72.3% | 284,701 | +31.8% | 0.01% | +42.9% |
| Q1 2020 | $3,306,000 | -50.7% | 215,966 | +3.5% | 0.01% | -41.7% |
| Q4 2019 | $6,702,000 | +8.9% | 208,651 | +7.7% | 0.01% | -7.7% |
| Q3 2019 | $6,152,000 | -7.4% | 193,710 | +0.4% | 0.01% | -7.1% |
| Q2 2019 | $6,642,000 | -28.0% | 193,015 | -24.7% | 0.01% | -33.3% |
| Q1 2019 | $9,230,000 | -8.8% | 256,182 | -21.2% | 0.02% | -22.2% |
| Q4 2018 | $10,126,000 | -32.6% | 324,974 | -9.3% | 0.03% | -25.0% |
| Q3 2018 | $15,034,000 | -1.6% | 358,297 | -1.6% | 0.04% | -10.0% |
| Q2 2018 | $15,275,000 | +16.1% | 364,205 | +2.4% | 0.04% | +11.1% |
| Q1 2018 | $13,152,000 | +1.2% | 355,740 | +8.6% | 0.04% | -10.0% |
| Q4 2017 | $12,990,000 | +9.2% | 327,613 | +3.1% | 0.04% | -4.8% |
| Q3 2017 | $11,893,000 | -1.7% | 317,729 | -6.8% | 0.04% | -8.7% |
| Q2 2017 | $12,100,000 | -19.3% | 340,845 | -12.6% | 0.05% | -54.9% |
| Q1 2017 | $14,998,000 | -19.6% | 389,862 | -12.0% | 0.10% | -28.2% |
| Q4 2016 | $18,653,000 | +27.6% | 443,265 | +17.0% | 0.14% | +2.2% |
| Q3 2016 | $14,621,000 | -43.0% | 378,972 | -43.9% | 0.14% | -35.9% |
| Q2 2016 | $25,654,000 | +4.2% | 675,810 | -7.3% | 0.22% | +214.5% |
| Q1 2016 | $24,624,000 | -5.5% | 728,967 | -5.0% | 0.07% | -4.2% |
| Q4 2015 | $26,049,000 | +83.0% | 767,488 | +98.9% | 0.07% | -7.7% |
| Q3 2015 | $14,233,000 | -11.4% | 385,919 | -0.7% | 0.08% | -3.7% |
| Q2 2015 | $16,066,000 | -41.7% | 388,814 | -38.3% | 0.08% | -42.6% |
| Q1 2015 | $27,573,000 | +3.4% | 630,673 | +6.0% | 0.14% | -3.4% |
| Q4 2014 | $26,659,000 | +38.9% | 594,926 | +56.7% | 0.15% | +28.1% |
| Q3 2014 | $19,195,000 | -53.8% | 379,648 | -48.1% | 0.11% | -52.9% |
| Q2 2014 | $41,576,000 | +201.0% | 731,974 | +170.2% | 0.24% | +184.7% |
| Q1 2014 | $13,811,000 | +3.8% | 270,913 | +2.8% | 0.08% | +2.4% |
| Q4 2013 | $13,307,000 | -3.9% | 263,550 | -8.4% | 0.08% | -9.8% |
| Q3 2013 | $13,844,000 | +13.9% | 287,578 | +5.4% | 0.09% | +5.7% |
| Q2 2013 | $12,153,000 | – | 272,916 | – | 0.09% | – |
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% |