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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,555,021 | +14.1% | 32,771 | +3.1% | 0.06% | +15.4% |
Q2 2023 | $1,362,685 | -85.2% | 31,795 | -84.9% | 0.05% | -86.2% |
Q1 2023 | $9,187,946 | -3.9% | 209,996 | +2.1% | 0.38% | -21.1% |
Q4 2022 | $9,561,216 | +15.7% | 205,661 | -2.1% | 0.48% | +11.1% |
Q3 2022 | $8,261,000 | +26.2% | 210,123 | +22.4% | 0.43% | +29.0% |
Q2 2022 | $6,547,000 | -0.9% | 171,737 | +6.4% | 0.33% | +20.6% |
Q1 2022 | $6,605,000 | +641.3% | 161,405 | +445.6% | 0.28% | +610.3% |
Q4 2021 | $891,000 | +11.1% | 29,584 | +4.2% | 0.04% | -2.5% |
Q3 2021 | $802,000 | -86.1% | 28,379 | -85.7% | 0.04% | -86.1% |
Q2 2021 | $5,754,000 | +241.3% | 197,826 | +207.8% | 0.29% | +188.0% |
Q1 2021 | $1,686,000 | +626.7% | 64,272 | +459.4% | 0.10% | +525.0% |
Q4 2020 | $232,000 | +1188.9% | 11,490 | +944.5% | 0.02% | +128.6% |
Q3 2020 | $18,000 | -92.1% | 1,100 | -90.4% | 0.01% | -65.0% |
Q2 2020 | $229,000 | -28.7% | 11,430 | +33.2% | 0.02% | -59.2% |
Q3 2017 | $321,000 | +9.2% | 8,580 | +2.6% | 0.05% | +4.3% |
Q2 2017 | $294,000 | -7.5% | 8,360 | +1.3% | 0.05% | -17.5% |
Q1 2017 | $318,000 | -11.4% | 8,256 | -3.9% | 0.06% | -18.6% |
Q4 2016 | $359,000 | -43.4% | 8,589 | -47.1% | 0.07% | -44.9% |
Q3 2016 | $634,000 | -85.3% | 16,250 | -84.0% | 0.13% | -87.6% |
Q2 2015 | $4,307,000 | -78.1% | 101,619 | -77.5% | 1.02% | -76.6% |
Q1 2015 | $19,659,000 | +33.1% | 450,898 | +73.4% | 4.38% | +9.6% |
Q2 2014 | $14,769,000 | -30.2% | 260,020 | -37.4% | 4.00% | -40.2% |
Q1 2014 | $21,163,000 | +78.4% | 415,126 | +76.7% | 6.68% | +67.6% |
Q4 2013 | $11,864,000 | +22.9% | 234,983 | +15.5% | 3.99% | +9.0% |
Q3 2013 | $9,650,000 | +25.7% | 203,455 | +19.0% | 3.66% | +3.0% |
Q2 2013 | $7,679,000 | – | 170,940 | – | 3.56% | – |
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% |