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 | $238,434 | -1.3% | 5,027 | -10.8% | 0.02% | -19.4% |
| Q2 2023 | $241,492 | -1.5% | 5,637 | +0.6% | 0.03% | +14.8% |
| Q1 2023 | $245,180 | -5.1% | 5,604 | +0.9% | 0.03% | -6.9% |
| Q4 2022 | $258,289 | +20.7% | 5,556 | +2.1% | 0.03% | +20.8% |
| Q3 2022 | $214,000 | +3.4% | 5,443 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $207,000 | -6.3% | 5,443 | +0.8% | 0.02% | +4.8% |
| Q1 2022 | $221,000 | +37.3% | 5,399 | +0.8% | 0.02% | +40.0% |
| Q4 2021 | $161,000 | +8.8% | 5,357 | +2.1% | 0.02% | +7.1% |
| Q3 2021 | $148,000 | -3.3% | 5,248 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $153,000 | +12.5% | 5,248 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $136,000 | +29.5% | 5,191 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $105,000 | +28.0% | 5,191 | +1.0% | 0.01% | +9.1% |
| Q3 2020 | $82,000 | -18.8% | 5,138 | +1.7% | 0.01% | -26.7% |
| Q2 2020 | $101,000 | +31.2% | 5,053 | +1.1% | 0.02% | +15.4% |
| Q1 2020 | $77,000 | – | 5,000 | – | 0.01% | – |
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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% |