ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 175 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,097,000 | +21.3% | 44,229 | +8.2% | 0.00% | +33.3% |
| Q2 2023 | $1,729,000 | -70.4% | 40,875 | -69.4% | 0.00% | -76.9% |
| Q1 2023 | $5,833,000 | -17.3% | 133,607 | -12.6% | 0.01% | -18.8% |
| Q4 2022 | $7,055,000 | +60.0% | 152,876 | +34.6% | 0.02% | +33.3% |
| Q3 2022 | $4,408,000 | -17.7% | 113,618 | -20.2% | 0.01% | -14.3% |
| Q2 2022 | $5,354,000 | -26.8% | 142,400 | -20.6% | 0.01% | -12.5% |
| Q1 2022 | $7,311,000 | +101.3% | 179,317 | +48.0% | 0.02% | +100.0% |
| Q4 2021 | $3,632,000 | +1.1% | 121,148 | -4.7% | 0.01% | -20.0% |
| Q3 2021 | $3,592,000 | -21.7% | 127,064 | -19.6% | 0.01% | -23.1% |
| Q2 2021 | $4,585,000 | +33.2% | 157,975 | +19.8% | 0.01% | +18.2% |
| Q1 2021 | $3,441,000 | +28.1% | 131,856 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $2,686,000 | +1047.9% | 132,453 | +811.6% | 0.01% | +1000.0% |
| Q3 2020 | $234,000 | -33.0% | 14,530 | -16.6% | 0.00% | -50.0% |
| Q2 2020 | $349,000 | +106.5% | 17,424 | +58.8% | 0.00% | +100.0% |
| Q1 2020 | $169,000 | -16.3% | 10,972 | +90.4% | 0.00% | -50.0% |
| Q2 2017 | $202,000 | -63.6% | 5,762 | -60.0% | 0.00% | -60.0% |
| Q1 2017 | $555,000 | +8.8% | 14,388 | +16.9% | 0.01% | -16.7% |
| Q4 2016 | $510,000 | +93.9% | 12,305 | +82.1% | 0.01% | +100.0% |
| Q3 2016 | $263,000 | -1.9% | 6,757 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $268,000 | +18.1% | 6,993 | +38.3% | 0.00% | 0.0% |
| Q4 2014 | $227,000 | +6.1% | 5,058 | +34.5% | 0.00% | -25.0% |
| Q2 2014 | $214,000 | – | 3,760 | – | 0.00% | – |
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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% |