ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,393,770 | +18.3% | 51,490 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $2,024,000 | -49.7% | 51,490 | -51.2% | 0.00% | 0.0% |
| Q2 2022 | $4,021,000 | -6.9% | 105,490 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $4,317,000 | +122.3% | 105,490 | +63.3% | 0.00% | +200.0% |
| Q4 2021 | $1,942,000 | +75.6% | 64,600 | +145.0% | 0.00% | 0.0% |
| Q3 2018 | $1,106,000 | +55.8% | 26,370 | +55.7% | 0.00% | 0.0% |
| Q2 2018 | $710,000 | – | 16,940 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $14,229,000 | 3.48% |
| Dentgroup LLC | 74,336 | $3,525,757 | 2.60% |
| PGIM Custom Harvest LLC | 1,446,210 | $68,593,734 | 2.53% |
| Bellwether Advisors, LLC | 193,319 | $9,169,120 | 2.50% |
| First Citizens Financial Corp | 56,132 | $2,662,341 | 1.88% |
| TCWP LLC | 50,492 | $2,394,836 | 1.82% |
| FORTE ASSET MANAGEMENT LLC | 48,351 | $2,309,322 | 1.55% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 33,100 | $1,569,939 | 1.47% |
| Foundation Wealth Management, LLC | 24,960 | $1,183,850 | 1.18% |
| Ballew Advisors, Inc | 24,805 | $1,113,740 | 0.92% |