ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,154 | -0.4% | 12,548 | -10.0% | 0.12% | +1.7% |
| Q2 2023 | $597,363 | -17.6% | 13,944 | -15.9% | 0.12% | -13.5% |
| Q1 2023 | $725,377 | -11.2% | 16,580 | -5.6% | 0.13% | -11.3% |
| Q4 2022 | $816,679 | -64.0% | 17,567 | -69.6% | 0.15% | -69.2% |
| Q3 2022 | $2,268,000 | -20.6% | 57,695 | -23.0% | 0.49% | -16.5% |
| Q2 2022 | $2,856,000 | +1.7% | 74,930 | +9.2% | 0.58% | +20.7% |
| Q1 2022 | $2,808,000 | +82.2% | 68,625 | +34.0% | 0.48% | +94.0% |
| Q4 2021 | $1,541,000 | +47.7% | 51,197 | +38.7% | 0.25% | +25.1% |
| Q3 2021 | $1,043,000 | +170.9% | 36,917 | +178.9% | 0.20% | +126.1% |
| Q2 2021 | $385,000 | – | 13,235 | – | 0.09% | – |
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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% |