ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,229,000 | +10.7% | 300,000 | 0.0% | 3.48% | +16.0% |
| Q2 2023 | $12,852,000 | -2.1% | 300,000 | 0.0% | 3.00% | -8.7% |
| Q1 2023 | $13,125,000 | +94006.3% | 300,000 | 0.0% | 3.28% | -9.3% |
| Q4 2022 | $13,947 | -99.9% | 300,000 | 0.0% | 3.62% | +9.3% |
| Q3 2022 | $11,793,000 | +3.1% | 300,000 | 0.0% | 3.31% | +7.2% |
| Q2 2022 | $11,436,000 | -6.8% | 300,000 | 0.0% | 3.09% | +6.6% |
| Q1 2022 | $12,276,000 | +35.9% | 300,000 | 0.0% | 2.90% | +41.4% |
| Q4 2021 | $9,030,000 | +6.5% | 300,000 | 0.0% | 2.05% | -3.4% |
| Q3 2021 | $8,478,000 | -2.9% | 300,000 | 0.0% | 2.12% | +1.0% |
| Q2 2021 | $8,727,000 | +10.9% | 300,000 | 0.0% | 2.10% | +4.3% |
| Q1 2021 | $7,869,000 | +29.6% | 300,000 | 0.0% | 2.01% | +21.7% |
| Q4 2020 | $6,072,000 | – | 300,000 | – | 1.65% | – |
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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% |