ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,993 | +19.6% | 27,430 | +8.1% | 0.01% | +50.0% |
| Q2 2023 | $1,087,547 | -4.3% | 25,386 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $1,136,138 | -11.1% | 25,969 | -5.6% | 0.01% | -14.3% |
| Q4 2022 | $1,278,377 | -5.4% | 27,498 | -20.0% | 0.01% | -12.5% |
| Q3 2022 | $1,351,000 | +90.0% | 34,379 | +84.3% | 0.01% | +100.0% |
| Q2 2022 | $711,000 | -15.1% | 18,652 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $837,000 | +43.3% | 20,449 | +5.3% | 0.00% | +33.3% |
| Q4 2021 | $584,000 | +2.5% | 19,415 | -3.8% | 0.00% | 0.0% |
| Q3 2021 | $570,000 | +20.3% | 20,177 | +23.8% | 0.00% | +50.0% |
| Q2 2021 | $474,000 | +23.4% | 16,297 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | +7.6% | 14,651 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $357,000 | -12.3% | 17,644 | -30.8% | 0.00% | -33.3% |
| Q3 2020 | $407,000 | -19.7% | 25,488 | +0.5% | 0.00% | -25.0% |
| Q2 2020 | $507,000 | +33.1% | 25,357 | +1.9% | 0.00% | +33.3% |
| Q1 2020 | $381,000 | -66.2% | 24,886 | -29.5% | 0.00% | -57.1% |
| Q4 2019 | $1,126,000 | -8.8% | 35,276 | -9.2% | 0.01% | -22.2% |
| Q3 2019 | $1,234,000 | -13.6% | 38,853 | -6.4% | 0.01% | 0.0% |
| Q2 2019 | $1,428,000 | +8.8% | 41,503 | +13.9% | 0.01% | 0.0% |
| Q1 2019 | $1,313,000 | -31.7% | 36,430 | -40.9% | 0.01% | -40.0% |
| Q4 2018 | $1,922,000 | -82.9% | 61,682 | -77.0% | 0.02% | -81.0% |
| Q3 2018 | $11,255,000 | -27.7% | 268,232 | -27.7% | 0.08% | -31.9% |
| Q2 2018 | $15,563,000 | +292.5% | 371,070 | +246.0% | 0.12% | +286.7% |
| Q1 2018 | $3,965,000 | -74.9% | 107,258 | -73.1% | 0.03% | -76.0% |
| Q4 2017 | $15,826,000 | +1176.3% | 398,239 | +1101.8% | 0.12% | +1036.4% |
| Q3 2017 | $1,240,000 | +7.2% | 33,138 | +1.7% | 0.01% | +10.0% |
| Q2 2017 | $1,157,000 | -91.7% | 32,588 | -91.0% | 0.01% | -92.2% |
| Q1 2017 | $13,891,000 | -14.9% | 360,434 | -8.2% | 0.13% | -18.4% |
| Q4 2016 | $16,314,000 | -11.3% | 392,728 | -16.7% | 0.16% | -11.7% |
| Q3 2016 | $18,398,000 | +53.6% | 471,743 | +49.6% | 0.18% | +46.7% |
| Q2 2016 | $11,981,000 | +735.5% | 315,293 | +664.5% | 0.12% | +662.5% |
| Q1 2016 | $1,434,000 | +75.7% | 41,244 | +71.2% | 0.02% | +77.8% |
| Q4 2015 | $816,000 | +45.7% | 24,090 | +47.6% | 0.01% | +28.6% |
| Q3 2015 | $560,000 | +42.5% | 16,321 | +76.0% | 0.01% | +40.0% |
| Q2 2015 | $393,000 | -11.5% | 9,274 | -2.6% | 0.01% | 0.0% |
| Q1 2015 | $444,000 | -76.9% | 9,526 | -77.8% | 0.01% | -64.3% |
| Q4 2014 | $1,924,000 | -91.8% | 42,916 | -90.6% | 0.01% | -96.6% |
| Q3 2014 | $23,599,000 | -37.1% | 457,882 | -30.6% | 0.41% | -41.1% |
| Q2 2014 | $37,501,000 | -57.8% | 660,235 | -62.1% | 0.70% | -63.2% |
| Q1 2014 | $88,812,000 | +55.3% | 1,742,094 | +53.8% | 1.89% | -2.8% |
| Q4 2013 | $57,204,000 | +8.6% | 1,132,977 | +1.4% | 1.95% | +16.0% |
| Q3 2013 | $52,651,000 | +27.8% | 1,117,855 | +20.8% | 1.68% | +53.2% |
| Q2 2013 | $41,203,000 | – | 925,293 | – | 1.10% | – |
Download | ||||||
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% |