ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,295,422 | -50.9% | 48,396 | -55.6% | 0.00% | -100.0% |
| Q2 2023 | $4,670,331 | +147.1% | 109,018 | +152.3% | 0.00% | – |
| Q1 2023 | $1,890,306 | -24.7% | 43,207 | -19.9% | 0.00% | – |
| Q4 2022 | $2,509,252 | +13.7% | 53,974 | -3.9% | 0.00% | – |
| Q3 2022 | $2,207,000 | +8.0% | 56,152 | +4.7% | 0.00% | – |
| Q2 2022 | $2,044,000 | -54.7% | 53,617 | -51.4% | 0.00% | -100.0% |
| Q1 2022 | $4,517,000 | +79.8% | 110,388 | +32.2% | 0.00% | – |
| Q4 2021 | $2,512,000 | -49.9% | 83,480 | -52.9% | 0.00% | -100.0% |
| Q3 2021 | $5,013,000 | +5.1% | 177,390 | +8.1% | 0.00% | – |
| Q2 2021 | $4,772,000 | +479.8% | 164,048 | +422.4% | 0.00% | – |
| Q1 2021 | $823,000 | -79.5% | 31,400 | -84.2% | 0.00% | – |
| Q4 2020 | $4,012,000 | +414.4% | 198,272 | +305.7% | 0.00% | – |
| Q3 2020 | $780,000 | -32.2% | 48,870 | -15.0% | 0.00% | – |
| Q2 2020 | $1,151,000 | +181.4% | 57,527 | +115.2% | 0.00% | – |
| Q1 2020 | $409,000 | -76.8% | 26,730 | -51.3% | 0.00% | – |
| Q4 2019 | $1,764,000 | -20.1% | 54,920 | -20.9% | 0.00% | -100.0% |
| Q3 2019 | $2,207,000 | -27.9% | 69,460 | -21.9% | 0.00% | – |
| Q2 2019 | $3,063,000 | +63.0% | 88,988 | +70.6% | 0.00% | -100.0% |
| Q1 2019 | $1,879,000 | +120.5% | 52,170 | +90.7% | 0.00% | – |
| Q4 2018 | $852,000 | -61.6% | 27,352 | -48.2% | 0.00% | -100.0% |
| Q3 2018 | $2,217,000 | -37.5% | 52,836 | -37.5% | 0.00% | -50.0% |
| Q2 2018 | $3,545,000 | -23.1% | 84,516 | -32.2% | 0.00% | +100.0% |
| Q1 2018 | $4,607,000 | +125.6% | 124,582 | +141.9% | 0.00% | – |
| Q4 2017 | $2,042,000 | -16.2% | 51,502 | -20.9% | 0.00% | – |
| Q3 2017 | $2,437,000 | +507.7% | 65,110 | +476.2% | 0.00% | – |
| Q2 2017 | $401,000 | -33.7% | 11,300 | -28.0% | 0.00% | – |
| Q1 2017 | $605,000 | -69.2% | 15,700 | -66.8% | 0.00% | -100.0% |
| Q4 2016 | $1,966,000 | -12.4% | 47,330 | -17.7% | 0.00% | – |
| Q3 2016 | $2,244,000 | -11.1% | 57,527 | -12.6% | 0.00% | -100.0% |
| Q2 2016 | $2,523,000 | +52.7% | 65,786 | +38.5% | 0.00% | – |
| Q1 2016 | $1,652,000 | +12.1% | 47,490 | +9.1% | 0.00% | -100.0% |
| Q4 2015 | $1,474,000 | -73.9% | 43,541 | -73.5% | 0.00% | -50.0% |
| Q3 2015 | $5,649,000 | +80.9% | 164,592 | +123.4% | 0.00% | +100.0% |
| Q2 2015 | $3,122,000 | -45.0% | 73,660 | -43.4% | 0.00% | -50.0% |
| Q1 2015 | $5,677,000 | -45.9% | 130,200 | -44.4% | 0.00% | -50.0% |
| Q4 2014 | $10,495,000 | -67.6% | 234,206 | -62.7% | 0.00% | -69.2% |
| Q3 2014 | $32,372,000 | +378.0% | 627,952 | +426.6% | 0.01% | +550.0% |
| Q2 2014 | $6,773,000 | +91.7% | 119,242 | +72.1% | 0.00% | +100.0% |
| Q1 2014 | $3,533,000 | -79.7% | 69,300 | -79.9% | 0.00% | -87.5% |
| Q4 2013 | $17,422,000 | +44.0% | 345,054 | +34.3% | 0.01% | +33.3% |
| Q3 2013 | $12,100,000 | +8.2% | 256,900 | +2.3% | 0.01% | 0.0% |
| Q2 2013 | $11,184,000 | – | 251,163 | – | 0.01% | – |
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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% |