ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 346 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,254 | +72.3% | 131,851 | +55.6% | 0.03% | +70.6% |
| Q2 2023 | $3,630 | -26.2% | 84,736 | -24.6% | 0.02% | -29.2% |
| Q1 2023 | $4,916 | -16.4% | 112,371 | -11.2% | 0.02% | -22.6% |
| Q4 2022 | $5,882 | -99.9% | 126,517 | -0.5% | 0.03% | +10.7% |
| Q3 2022 | $5,000,000 | -47.5% | 127,186 | -49.1% | 0.03% | -45.1% |
| Q2 2022 | $9,532,000 | -5.3% | 250,055 | +1.6% | 0.05% | +10.9% |
| Q1 2022 | $10,068,000 | +123.8% | 246,050 | +64.6% | 0.05% | +130.0% |
| Q4 2021 | $4,498,000 | +35.9% | 149,450 | +27.6% | 0.02% | +25.0% |
| Q3 2021 | $3,309,000 | -59.1% | 117,099 | -57.9% | 0.02% | -59.0% |
| Q2 2021 | $8,084,000 | +580.5% | 277,902 | +513.6% | 0.04% | +550.0% |
| Q1 2021 | $1,188,000 | +8.7% | 45,294 | -16.1% | 0.01% | 0.0% |
| Q4 2020 | $1,093,000 | +21.0% | 54,008 | -4.5% | 0.01% | 0.0% |
| Q3 2020 | $903,000 | +6.9% | 56,573 | +34.0% | 0.01% | 0.0% |
| Q2 2020 | $845,000 | +50.1% | 42,211 | +14.7% | 0.01% | +20.0% |
| Q1 2020 | $563,000 | -37.1% | 36,793 | +32.1% | 0.01% | -28.6% |
| Q4 2019 | $895,000 | -35.7% | 27,861 | -36.4% | 0.01% | -41.7% |
| Q3 2019 | $1,392,000 | -31.1% | 43,841 | -25.3% | 0.01% | -36.8% |
| Q2 2019 | $2,020,000 | -5.5% | 58,701 | -1.1% | 0.02% | -5.0% |
| Q1 2019 | $2,138,000 | +38.9% | 59,326 | +20.1% | 0.02% | +17.6% |
| Q4 2018 | $1,539,000 | -41.3% | 49,394 | -20.9% | 0.02% | -32.0% |
| Q3 2018 | $2,620,000 | +1.2% | 62,446 | +1.1% | 0.02% | -7.4% |
| Q2 2018 | $2,590,000 | -6.8% | 61,759 | -17.9% | 0.03% | -12.9% |
| Q1 2018 | $2,780,000 | +46.5% | 75,185 | +57.2% | 0.03% | +40.9% |
| Q4 2017 | $1,897,000 | -39.4% | 47,833 | -42.8% | 0.02% | -47.6% |
| Q3 2017 | $3,128,000 | +76.6% | 83,564 | +67.5% | 0.04% | +61.5% |
| Q2 2017 | $1,771,000 | -6.7% | 49,877 | +1.2% | 0.03% | -18.8% |
| Q1 2017 | $1,899,000 | -9.1% | 49,281 | -2.0% | 0.03% | -17.9% |
| Q4 2016 | $2,088,000 | +21.0% | 50,273 | +13.7% | 0.04% | +21.9% |
| Q3 2016 | $1,725,000 | -39.8% | 44,234 | -40.8% | 0.03% | -47.5% |
| Q2 2016 | $2,864,000 | +43.1% | 74,659 | +29.7% | 0.06% | +35.6% |
| Q1 2016 | $2,001,000 | +5.5% | 57,543 | +2.7% | 0.04% | 0.0% |
| Q4 2015 | $1,896,000 | +0.6% | 56,005 | +2.0% | 0.04% | -16.7% |
| Q3 2015 | $1,885,000 | -0.2% | 54,917 | +23.3% | 0.05% | +3.8% |
| Q2 2015 | $1,888,000 | +0.9% | 44,553 | +3.8% | 0.05% | -1.9% |
| Q1 2015 | $1,872,000 | +26.9% | 42,927 | +30.4% | 0.05% | +15.2% |
| Q4 2014 | $1,475,000 | +7.7% | 32,914 | +23.8% | 0.05% | +15.0% |
| Q3 2014 | $1,370,000 | +0.2% | 26,584 | +10.5% | 0.04% | -16.7% |
| Q2 2014 | $1,367,000 | +39.1% | 24,062 | +24.8% | 0.05% | +29.7% |
| Q1 2014 | $983,000 | +6.5% | 19,273 | +5.4% | 0.04% | -2.6% |
| Q4 2013 | $923,000 | +136.7% | 18,284 | +120.6% | 0.04% | +123.5% |
| Q3 2013 | $390,000 | +13.4% | 8,289 | +7.3% | 0.02% | 0.0% |
| Q2 2013 | $344,000 | – | 7,725 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 297,249 | $11,331,000 | 4.64% |
| Dentgroup LLC | 84,624 | $3,226,000 | 3.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $11,436,000 | 3.09% |
| Williams Financial, LLC | 98,312 | $3,748,000 | 3.05% |
| AVAII WEALTH MANAGEMENT, LLC | 72,378 | $2,759,000 | 2.95% |
| Bernardo Wealth Planning LLC | 120,678 | $4,600,000 | 2.63% |
| Buttonwood Financial Group, LLC | 60,179 | $2,275,000 | 2.23% |
| SPC Financial, Inc. | 460,559 | $17,557,000 | 2.17% |
| EQ LLC | 64,473 | $2,458,000 | 1.94% |
| First Citizens Financial Corp | 44,630 | $1,701,000 | 1.50% |