ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 159 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,832,744 | +12.8% | 80,808 | +1.9% | 0.10% | +13.2% |
Q2 2023 | $3,397,064 | -74.3% | 79,296 | -73.7% | 0.09% | -75.1% |
Q1 2023 | $13,206,731 | -11.8% | 301,868 | -6.3% | 0.37% | -20.3% |
Q4 2022 | $14,978,921 | +16.2% | 322,197 | -1.8% | 0.46% | +0.9% |
Q3 2022 | $12,894,000 | -5.7% | 328,031 | -8.6% | 0.46% | -2.8% |
Q2 2022 | $13,678,000 | -8.7% | 358,820 | -2.0% | 0.47% | +6.1% |
Q1 2022 | $14,981,000 | +546.3% | 366,098 | +375.5% | 0.44% | +558.2% |
Q4 2021 | $2,318,000 | +0.8% | 76,994 | -5.4% | 0.07% | -8.2% |
Q3 2021 | $2,299,000 | -17.2% | 81,358 | -14.8% | 0.07% | -17.0% |
Q2 2021 | $2,777,000 | +256.5% | 95,438 | +221.5% | 0.09% | +203.4% |
Q1 2021 | $779,000 | +601.8% | 29,688 | +441.5% | 0.03% | +625.0% |
Q4 2020 | $111,000 | +46.1% | 5,483 | +15.9% | 0.00% | 0.0% |
Q3 2020 | $76,000 | -43.7% | 4,732 | -46.5% | 0.00% | -55.6% |
Q1 2020 | $135,000 | -93.6% | 8,848 | -86.6% | 0.01% | -91.9% |
Q4 2019 | $2,120,000 | -17.8% | 66,005 | -11.9% | 0.11% | -29.7% |
Q3 2019 | $2,578,000 | 0.0% | 74,930 | 0.0% | 0.16% | 0.0% |
Q2 2019 | $2,578,000 | -4.3% | 74,930 | +0.2% | 0.16% | -16.4% |
Q1 2019 | $2,694,000 | +24390.9% | 74,759 | +21259.7% | 0.19% | +18800.0% |
Q4 2018 | $11,000 | -26.7% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $15,000 | +7.1% | 350 | +7.7% | 0.00% | 0.0% |
Q2 2018 | $14,000 | +16.7% | 325 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | +160.0% | 325 | +111.0% | 0.00% | 0.0% |
Q2 2017 | $5,000 | -16.7% | 154 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | -99.0% | 154 | -99.0% | 0.00% | -99.1% |
Q3 2016 | $575,000 | +111.4% | 14,734 | +107.9% | 0.11% | +74.2% |
Q2 2016 | $272,000 | +124.8% | 7,088 | +103.2% | 0.06% | +87.9% |
Q1 2016 | $121,000 | +101.7% | 3,488 | +97.4% | 0.03% | +73.7% |
Q4 2015 | $60,000 | -44.4% | 1,767 | -43.7% | 0.02% | -42.4% |
Q3 2015 | $108,000 | -76.2% | 3,137 | -71.1% | 0.03% | -75.4% |
Q2 2015 | $453,000 | +72.2% | 10,870 | +84.7% | 0.13% | +83.6% |
Q1 2015 | $263,000 | +748.4% | 5,885 | +721.9% | 0.07% | +630.0% |
Q4 2014 | $31,000 | -92.2% | 716 | -89.8% | 0.01% | -94.1% |
Q2 2014 | $399,000 | -29.5% | 7,028 | -36.7% | 0.17% | -42.1% |
Q1 2014 | $566,000 | +92.5% | 11,103 | +90.8% | 0.29% | +97.3% |
Q4 2013 | $294,000 | – | 5,819 | – | 0.15% | – |
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% |