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 | $12,310,164 | -4.9% | 259,544 | -14.1% | 0.02% | -4.3% |
| Q2 2023 | $12,939,253 | -23.1% | 302,037 | -21.5% | 0.02% | -28.1% |
| Q1 2023 | $16,830,688 | -17.4% | 384,701 | -12.2% | 0.03% | -22.0% |
| Q4 2022 | $20,374,340 | -1.1% | 438,259 | -16.4% | 0.04% | -10.9% |
| Q3 2022 | $20,607,000 | -16.2% | 524,211 | -18.7% | 0.05% | -13.2% |
| Q2 2022 | $24,588,000 | -32.5% | 645,018 | -27.5% | 0.05% | -23.2% |
| Q1 2022 | $36,414,000 | +54.5% | 889,881 | +13.6% | 0.07% | +56.8% |
| Q4 2021 | $23,575,000 | +15.4% | 783,226 | +8.4% | 0.04% | +7.3% |
| Q3 2021 | $20,421,000 | -13.7% | 722,605 | -11.2% | 0.04% | -14.6% |
| Q2 2021 | $23,670,000 | +128.8% | 813,672 | +106.3% | 0.05% | +108.7% |
| Q1 2021 | $10,345,000 | +135.2% | 394,414 | +81.5% | 0.02% | +109.1% |
| Q4 2020 | $4,398,000 | +72.5% | 217,280 | +36.1% | 0.01% | +57.1% |
| Q3 2020 | $2,549,000 | -38.3% | 159,691 | -22.6% | 0.01% | -46.2% |
| Q2 2020 | $4,128,000 | +241.4% | 206,261 | +161.2% | 0.01% | +160.0% |
| Q1 2020 | $1,209,000 | -42.2% | 78,976 | +21.2% | 0.01% | -28.6% |
| Q4 2019 | $2,093,000 | +3.3% | 65,148 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $2,027,000 | -9.4% | 63,814 | -1.8% | 0.01% | -22.2% |
| Q2 2019 | $2,237,000 | -5.0% | 65,015 | -0.5% | 0.01% | -10.0% |
| Q1 2019 | $2,354,000 | -2.5% | 65,331 | -15.7% | 0.01% | -23.1% |
| Q4 2018 | $2,415,000 | -52.3% | 77,505 | -35.7% | 0.01% | -43.5% |
| Q3 2018 | $5,059,000 | +14.4% | 120,569 | +14.4% | 0.02% | +4.5% |
| Q2 2018 | $4,421,000 | -28.2% | 105,407 | -36.7% | 0.02% | -37.1% |
| Q1 2018 | $6,161,000 | -19.0% | 166,635 | -13.1% | 0.04% | -27.1% |
| Q4 2017 | $7,602,000 | +57.3% | 191,732 | +48.5% | 0.05% | +54.8% |
| Q3 2017 | $4,832,000 | -0.6% | 129,092 | -5.8% | 0.03% | -8.8% |
| Q2 2017 | $4,863,000 | -5.4% | 136,981 | +2.7% | 0.03% | -12.8% |
| Q1 2017 | $5,141,000 | -47.7% | 133,387 | -43.7% | 0.04% | -53.0% |
| Q4 2016 | $9,836,000 | +75.7% | 236,778 | +65.0% | 0.08% | +66.0% |
| Q3 2016 | $5,598,000 | -30.3% | 143,539 | -31.5% | 0.05% | -35.9% |
| Q2 2016 | $8,036,000 | +53.0% | 209,495 | +38.7% | 0.08% | +30.0% |
| Q1 2016 | $5,252,000 | -35.2% | 151,004 | -36.9% | 0.06% | -36.8% |
| Q4 2015 | $8,100,000 | +235.5% | 239,232 | +240.0% | 0.10% | +137.5% |
| Q3 2015 | $2,414,000 | – | 70,355 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQ LLC | 135,932 | $3,887,000 | 2.97% |
| MCMORGAN & CO LLC | 417,561 | $12,147,000 | 2.65% |
| Pettinga Financial Advisors LLC | 295,690 | $8,602,000 | 2.30% |
| HawsGoodwin Investment Management LLC | 252,259 | $7,338,000 | 2.26% |
| Ironwood Financial, llc | 254,992 | $7,418,000 | 2.23% |
| Procyon Advisors, LLC | 274,185 | $7,976,000 | 2.18% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $8,727,000 | 2.10% |
| ONE Advisory Partners, LLC | 113,439 | $3,300,000 | 2.03% |
| Cadent Capital Advisors, LLC | 166,027 | $4,830,000 | 2.01% |
| Bernardo Wealth Planning LLC | 114,211 | $3,322,000 | 1.99% |