ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 125 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $463,860,000 | -9.3% | 9,000 | 0.0% | 0.33% | -8.5% |
| Q2 2014 | $511,200,000 | +11.4% | 9,000 | 0.0% | 0.36% | +10.7% |
| Q1 2014 | $458,820,000 | +1.0% | 9,000 | 0.0% | 0.33% | -11.8% |
| Q4 2013 | $454,410,000 | -3.5% | 9,000 | -10.0% | 0.37% | -4.4% |
| Q3 2013 | $471,000,000 | +5.8% | 10,000 | 0.0% | 0.39% | -4.2% |
| Q2 2013 | $445,300,000 | – | 10,000 | – | 0.41% | – |
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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% |