ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,620 | +19.9% | 10,070 | +8.3% | 0.03% | +23.1% |
| Q2 2023 | $398,369 | +1.0% | 9,299 | +3.2% | 0.03% | -3.7% |
| Q1 2023 | $394,363 | -13.6% | 9,014 | -8.1% | 0.03% | -15.6% |
| Q4 2022 | $456,206 | +17.0% | 9,813 | -1.0% | 0.03% | +6.7% |
| Q3 2022 | $390,000 | -4.9% | 9,912 | -7.9% | 0.03% | +3.4% |
| Q2 2022 | $410,000 | -9.3% | 10,758 | -2.6% | 0.03% | +3.6% |
| Q1 2022 | $452,000 | +9.4% | 11,044 | -19.6% | 0.03% | +12.0% |
| Q4 2021 | $413,000 | +4.3% | 13,737 | -1.7% | 0.02% | 0.0% |
| Q3 2021 | $396,000 | +10.0% | 13,969 | +12.9% | 0.02% | 0.0% |
| Q2 2021 | $360,000 | +27.2% | 12,369 | +16.1% | 0.02% | +13.6% |
| Q1 2021 | $283,000 | – | 10,654 | – | 0.02% | – |
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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% |