ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815,628 | +14.2% | 38,280 | +3.1% | 0.34% | +16.3% |
| Q2 2023 | $1,590,014 | -2.1% | 37,115 | +0.0% | 0.29% | -10.4% |
| Q1 2023 | $1,623,351 | -10.4% | 37,105 | -4.8% | 0.33% | -18.8% |
| Q4 2022 | $1,812,420 | +17.2% | 38,985 | -0.9% | 0.40% | +13.5% |
| Q3 2022 | $1,546,000 | +3.9% | 39,330 | +0.8% | 0.36% | +8.5% |
| Q2 2022 | $1,488,000 | -3.8% | 39,025 | +3.3% | 0.33% | +20.6% |
| Q1 2022 | $1,546,000 | +51.4% | 37,780 | +11.3% | 0.27% | +60.0% |
| Q4 2021 | $1,021,000 | +13.3% | 33,935 | +6.5% | 0.17% | +9.7% |
| Q3 2021 | $901,000 | -3.7% | 31,865 | -1.0% | 0.16% | -3.7% |
| Q2 2021 | $936,000 | +10.9% | 32,190 | +0.0% | 0.16% | -4.2% |
| Q1 2021 | $844,000 | +32.3% | 32,185 | +2.2% | 0.17% | +37.7% |
| Q4 2020 | $638,000 | +85.5% | 31,505 | +46.1% | 0.12% | +62.7% |
| Q3 2020 | $344,000 | -20.2% | 21,565 | +0.1% | 0.08% | -31.2% |
| Q2 2020 | $431,000 | – | 21,535 | – | 0.11% | – |
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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% |