ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $538,352 | -8.0% | 12,202 | -1.1% | 0.12% | -15.3% |
Q3 2023 | $584,907 | -8.6% | 12,332 | -17.4% | 0.14% | -5.5% |
Q2 2023 | $639,944 | +2.8% | 14,938 | +5.0% | 0.14% | -2.0% |
Q1 2023 | $622,563 | +78506.4% | 14,230 | -16.4% | 0.15% | -22.9% |
Q4 2022 | $792 | -99.9% | 17,029 | -14.3% | 0.19% | -5.4% |
Q3 2022 | $781,000 | +2.4% | 19,869 | -0.7% | 0.20% | +12.2% |
Q2 2022 | $763,000 | -3.2% | 20,010 | +3.9% | 0.18% | +23.1% |
Q1 2022 | $788,000 | +84.1% | 19,260 | +35.6% | 0.15% | +93.4% |
Q4 2021 | $428,000 | +33.3% | 14,203 | +25.2% | 0.08% | +22.6% |
Q3 2021 | $321,000 | -2.7% | 11,343 | -0.1% | 0.06% | -1.6% |
Q2 2021 | $330,000 | – | 11,359 | – | 0.06% | – |
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% |