ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,525,645 | -3.1% | 200,836 | -12.5% | 0.00% | 0.0% |
| Q2 2023 | $9,827,636 | -43.6% | 229,403 | -42.4% | 0.00% | -50.0% |
| Q1 2023 | $17,430,363 | -87.4% | 398,408 | -86.6% | 0.01% | -88.9% |
| Q4 2022 | $138,702,293 | +16.3% | 2,983,487 | -1.6% | 0.07% | +5.9% |
| Q3 2022 | $119,221,000 | -68.5% | 3,032,840 | -69.5% | 0.07% | -67.9% |
| Q2 2022 | $378,560,000 | -50.3% | 9,930,754 | -46.7% | 0.21% | -44.8% |
| Q1 2022 | $762,378,000 | +35.0% | 18,630,945 | -0.7% | 0.38% | +37.6% |
| Q4 2021 | $564,554,000 | +0.9% | 18,755,941 | -5.3% | 0.28% | -9.1% |
| Q3 2021 | $559,758,000 | -18.6% | 19,807,411 | -16.2% | 0.31% | -21.3% |
| Q2 2021 | $687,273,000 | +34.1% | 23,631,377 | +20.9% | 0.39% | +17.1% |
| Q1 2021 | $512,543,000 | +6256.7% | 19,540,347 | +4805.0% | 0.33% | +5450.0% |
| Q4 2020 | $8,063,000 | +52.1% | 398,375 | +20.0% | 0.01% | +20.0% |
| Q3 2020 | $5,300,000 | -12.9% | 332,051 | +9.2% | 0.01% | -16.7% |
| Q2 2020 | $6,085,000 | +720.1% | 304,106 | +527.6% | 0.01% | +500.0% |
| Q1 2020 | $742,000 | -34.2% | 48,457 | +38.0% | 0.00% | 0.0% |
| Q4 2019 | $1,128,000 | -0.4% | 35,103 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $1,132,000 | -7.2% | 35,639 | +0.5% | 0.00% | -50.0% |
| Q2 2019 | $1,220,000 | +5.4% | 35,466 | +10.3% | 0.00% | 0.0% |
| Q1 2019 | $1,158,000 | +8.7% | 32,143 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $1,065,000 | -86.6% | 34,164 | -82.0% | 0.00% | -85.7% |
| Q3 2018 | $7,952,000 | -40.9% | 189,525 | -40.9% | 0.01% | -54.8% |
| Q2 2018 | $13,450,000 | +2101.3% | 320,692 | +1857.6% | 0.03% | +1450.0% |
| Q1 2018 | $611,000 | -96.0% | 16,382 | -95.7% | 0.00% | -94.1% |
| Q4 2017 | $15,118,000 | +256.2% | 381,264 | +236.2% | 0.03% | +240.0% |
| Q3 2017 | $4,244,000 | +270.3% | 113,406 | +251.0% | 0.01% | +233.3% |
| Q2 2017 | $1,146,000 | -92.0% | 32,309 | -91.3% | 0.00% | -93.5% |
| Q1 2017 | $14,344,000 | -47.7% | 372,199 | -43.6% | 0.05% | -53.5% |
| Q4 2016 | $27,407,000 | -9.6% | 659,692 | -15.1% | 0.10% | -15.4% |
| Q3 2016 | $30,305,000 | +57.9% | 777,059 | +55.3% | 0.12% | +51.9% |
| Q2 2016 | $19,198,000 | +270.3% | 500,456 | +235.7% | 0.08% | +250.0% |
| Q1 2016 | $5,185,000 | +61.0% | 149,074 | +56.7% | 0.02% | +46.7% |
| Q4 2015 | $3,221,000 | +2.3% | 95,132 | +3.7% | 0.02% | -6.2% |
| Q3 2015 | $3,150,000 | -79.5% | 91,774 | -74.7% | 0.02% | -78.1% |
| Q2 2015 | $15,371,000 | -32.6% | 362,703 | -30.7% | 0.07% | -38.1% |
| Q1 2015 | $22,806,000 | +637.6% | 523,085 | +658.1% | 0.12% | +280.6% |
| Q4 2014 | $3,092,000 | -89.2% | 68,997 | -87.6% | 0.03% | -89.2% |
| Q3 2014 | $28,596,000 | -48.6% | 554,827 | -43.3% | 0.29% | -50.3% |
| Q2 2014 | $55,607,000 | -48.4% | 978,988 | -53.7% | 0.58% | -51.5% |
| Q1 2014 | $107,749,000 | +57.0% | 2,113,547 | +55.5% | 1.19% | +51.6% |
| Q4 2013 | $68,637,000 | -12.8% | 1,359,419 | -18.7% | 0.79% | -18.0% |
| Q3 2013 | $78,717,000 | +83.0% | 1,671,263 | +73.0% | 0.96% | +72.7% |
| Q2 2013 | $43,018,000 | – | 966,051 | – | 0.56% | – |
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% |