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 | $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% | – |
Download | ||||||
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% |