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 | $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 ↓ |
|---|---|---|---|
| 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% |