ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $935,225 | -77.6% | 19,718 | -79.8% | 0.00% | -100.0% |
Q2 2023 | $4,176,257 | +174.6% | 97,485 | +180.4% | 0.00% | – |
Q1 2023 | $1,521,013 | -48.7% | 34,766 | -45.5% | 0.00% | – |
Q4 2022 | $2,963,366 | -21.1% | 63,742 | -33.3% | 0.00% | -100.0% |
Q3 2022 | $3,754,000 | +209.7% | 95,512 | +200.4% | 0.00% | – |
Q2 2022 | $1,212,000 | +14.9% | 31,800 | +23.3% | 0.00% | – |
Q1 2022 | $1,055,000 | -78.2% | 25,790 | -84.0% | 0.00% | -100.0% |
Q4 2021 | $4,849,000 | -32.8% | 161,104 | -36.9% | 0.00% | 0.0% |
Q3 2021 | $7,211,000 | +14.6% | 255,160 | +18.0% | 0.00% | 0.0% |
Q2 2021 | $6,293,000 | +84.1% | 216,307 | +65.9% | 0.00% | 0.0% |
Q1 2021 | $3,419,000 | -48.5% | 130,364 | -60.3% | 0.00% | -50.0% |
Q4 2020 | $6,644,000 | +185.2% | 328,249 | +124.8% | 0.00% | +100.0% |
Q3 2020 | $2,330,000 | -28.7% | 145,994 | -10.6% | 0.00% | 0.0% |
Q2 2020 | $3,266,000 | +66.3% | 163,227 | +27.2% | 0.00% | 0.0% |
Q1 2020 | $1,964,000 | -66.0% | 128,300 | -28.6% | 0.00% | -50.0% |
Q4 2019 | $5,773,000 | +15.1% | 179,734 | +13.8% | 0.00% | 0.0% |
Q3 2019 | $5,014,000 | -5.9% | 157,897 | +2.0% | 0.00% | 0.0% |
Q2 2019 | $5,329,000 | +23.1% | 154,876 | +28.8% | 0.00% | 0.0% |
Q1 2019 | $4,330,000 | +24.1% | 120,200 | +7.3% | 0.00% | 0.0% |
Q4 2018 | $3,489,000 | -39.6% | 111,974 | -18.7% | 0.00% | 0.0% |
Q3 2018 | $5,776,000 | +16.1% | 137,655 | +16.1% | 0.00% | 0.0% |
Q2 2018 | $4,975,000 | +57.4% | 118,601 | +38.7% | 0.00% | +100.0% |
Q1 2018 | $3,160,000 | +13.1% | 85,495 | +21.3% | 0.00% | 0.0% |
Q4 2017 | $2,794,000 | +17.7% | 70,456 | +11.1% | 0.00% | -50.0% |
Q3 2017 | $2,373,000 | -1.9% | 63,400 | -6.9% | 0.00% | 0.0% |
Q2 2017 | $2,418,000 | +93.8% | 68,116 | +110.4% | 0.00% | +100.0% |
Q1 2017 | $1,248,000 | +19.8% | 32,377 | +29.0% | 0.00% | 0.0% |
Q4 2016 | $1,042,000 | -16.9% | 25,100 | -21.9% | 0.00% | 0.0% |
Q3 2016 | $1,254,000 | +247.4% | 32,136 | +241.9% | 0.00% | – |
Q2 2016 | $361,000 | -85.2% | 9,400 | -86.6% | 0.00% | -100.0% |
Q1 2016 | $2,435,000 | +168.5% | 70,008 | +164.8% | 0.00% | +200.0% |
Q3 2015 | $907,000 | -35.8% | 26,438 | -20.6% | 0.00% | 0.0% |
Q2 2015 | $1,412,000 | +915.8% | 33,311 | +974.5% | 0.00% | – |
Q4 2014 | $139,000 | -71.3% | 3,100 | -67.0% | 0.00% | -100.0% |
Q3 2014 | $484,000 | -53.6% | 9,388 | -54.1% | 0.00% | 0.0% |
Q1 2014 | $1,043,000 | – | 20,463 | – | 0.00% | – |
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% |