ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,409 | -8.8% | 30,791 | -16.0% | 0.01% | -7.1% |
| Q2 2023 | $1,600,503 | -21.1% | 36,654 | -20.9% | 0.01% | -26.3% |
| Q1 2023 | $2,027,500 | +229.7% | 46,343 | -28.5% | 0.02% | -38.7% |
| Q4 2022 | $614,955 | -61.5% | 64,811 | +59.3% | 0.03% | +72.2% |
| Q3 2022 | $1,599,000 | -29.5% | 40,686 | -31.7% | 0.02% | -10.0% |
| Q2 2022 | $2,269,000 | -19.9% | 59,526 | -14.0% | 0.02% | -9.1% |
| Q1 2022 | $2,831,000 | +49.2% | 69,181 | +9.6% | 0.02% | +57.1% |
| Q4 2021 | $1,898,000 | -32.6% | 63,098 | -36.7% | 0.01% | -22.2% |
| Q3 2021 | $2,817,000 | +63.4% | 99,664 | +68.1% | 0.02% | +20.0% |
| Q2 2021 | $1,724,000 | +127.7% | 59,285 | +105.3% | 0.02% | +114.3% |
| Q1 2021 | $757,000 | +145.8% | 28,880 | +89.5% | 0.01% | +133.3% |
| Q4 2020 | $308,000 | -33.0% | 15,240 | -47.2% | 0.00% | -50.0% |
| Q3 2020 | $460,000 | -30.4% | 28,838 | -12.7% | 0.01% | -33.3% |
| Q2 2020 | $661,000 | +87.8% | 33,032 | +43.6% | 0.01% | +50.0% |
| Q1 2020 | $352,000 | -60.7% | 23,004 | -17.5% | 0.01% | -57.1% |
| Q4 2019 | $896,000 | -11.8% | 27,897 | -12.9% | 0.01% | -12.5% |
| Q3 2019 | $1,016,000 | +1.4% | 32,019 | +9.9% | 0.02% | -11.1% |
| Q2 2019 | $1,002,000 | 0.0% | 29,129 | +4.8% | 0.02% | -10.0% |
| Q1 2019 | $1,002,000 | +6.0% | 27,799 | -13.2% | 0.02% | -13.0% |
| Q4 2018 | $945,000 | -22.8% | 32,015 | +9.8% | 0.02% | -8.0% |
| Q3 2018 | $1,224,000 | +213.8% | 29,159 | +210.5% | 0.02% | +316.7% |
| Q2 2018 | $390,000 | -58.0% | 9,392 | -62.6% | 0.01% | -83.3% |
| Q1 2018 | $929,000 | +121.7% | 25,139 | +145.4% | 0.04% | +100.0% |
| Q4 2017 | $419,000 | -50.1% | 10,243 | -54.5% | 0.02% | -14.3% |
| Q3 2017 | $840,000 | -7.5% | 22,514 | -12.9% | 0.02% | -16.0% |
| Q2 2017 | $908,000 | +11.7% | 25,849 | -43.9% | 0.02% | +8.7% |
| Q1 2017 | $813,000 | -7.6% | 46,086 | +116.5% | 0.02% | -20.7% |
| Q4 2016 | $880,000 | +2.1% | 21,282 | -4.7% | 0.03% | -17.1% |
| Q3 2016 | $862,000 | +7.2% | 22,321 | +5.5% | 0.04% | +9.4% |
| Q2 2016 | $804,000 | +57.3% | 21,152 | +51.5% | 0.03% | +28.0% |
| Q1 2016 | $511,000 | +10.8% | 13,966 | +17.8% | 0.02% | +13.6% |
| Q4 2015 | $461,000 | +57.9% | 11,859 | +39.2% | 0.02% | +37.5% |
| Q3 2015 | $292,000 | -21.5% | 8,522 | -3.0% | 0.02% | -11.1% |
| Q2 2015 | $372,000 | -61.1% | 8,789 | -60.0% | 0.02% | -67.3% |
| Q1 2015 | $957,000 | +0.7% | 21,960 | +3.6% | 0.06% | -9.8% |
| Q4 2014 | $950,000 | -13.9% | 21,200 | -0.9% | 0.06% | -19.7% |
| Q3 2014 | $1,103,000 | +31.5% | 21,397 | +44.8% | 0.08% | +5.6% |
| Q2 2014 | $839,000 | +28.7% | 14,777 | +15.6% | 0.07% | +4.3% |
| Q1 2014 | $652,000 | +0.3% | 12,788 | -0.7% | 0.07% | -5.5% |
| Q4 2013 | $650,000 | – | 12,875 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 297,249 | $11,331,000 | 4.64% |
| Dentgroup LLC | 84,624 | $3,226,000 | 3.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $11,436,000 | 3.09% |
| Williams Financial, LLC | 98,312 | $3,748,000 | 3.05% |
| AVAII WEALTH MANAGEMENT, LLC | 72,378 | $2,759,000 | 2.95% |
| Bernardo Wealth Planning LLC | 120,678 | $4,600,000 | 2.63% |
| Buttonwood Financial Group, LLC | 60,179 | $2,275,000 | 2.23% |
| SPC Financial, Inc. | 460,559 | $17,557,000 | 2.17% |
| EQ LLC | 64,473 | $2,458,000 | 1.94% |
| First Citizens Financial Corp | 44,630 | $1,701,000 | 1.50% |