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 | $271,062 | +10.7% | 5,715 | 0.0% | 0.08% | +12.7% |
| Q2 2023 | $244,831 | -2.1% | 5,715 | 0.0% | 0.07% | -9.0% |
| Q1 2023 | $250,031 | -5.9% | 5,715 | 0.0% | 0.08% | -13.3% |
| Q4 2022 | $265,690 | +18.1% | 5,715 | 0.0% | 0.09% | +3.4% |
| Q3 2022 | $225,000 | +3.2% | 5,715 | 0.0% | 0.09% | +2.4% |
| Q2 2022 | $218,000 | -53.4% | 5,715 | -50.0% | 0.08% | -45.9% |
| Q1 2022 | $468,000 | -9.8% | 11,430 | -33.7% | 0.16% | -8.2% |
| Q4 2021 | $519,000 | +6.6% | 17,230 | 0.0% | 0.17% | -5.5% |
| Q3 2021 | $487,000 | -2.8% | 17,230 | 0.0% | 0.18% | -6.2% |
| Q2 2021 | $501,000 | – | 17,230 | – | 0.19% | – |
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% |