ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,499,786 | -6.0% | 31,621 | -15.1% | 0.21% | -9.2% |
| Q2 2023 | $1,594,683 | -13.4% | 37,224 | -12.3% | 0.23% | -22.6% |
| Q1 2023 | $1,842,290 | -3.0% | 42,439 | +3.9% | 0.30% | -20.2% |
| Q4 2022 | $1,898,893 | -13.6% | 40,845 | -27.0% | 0.37% | -20.2% |
| Q3 2022 | $2,199,000 | +30.6% | 55,937 | +26.6% | 0.46% | +30.6% |
| Q2 2022 | $1,684,000 | -27.5% | 44,181 | -21.2% | 0.36% | -16.2% |
| Q1 2022 | $2,323,000 | +16.9% | 56,091 | +2.0% | 0.42% | +31.6% |
| Q4 2021 | $1,988,000 | +198.5% | 54,976 | +117.3% | 0.32% | +169.2% |
| Q3 2021 | $666,000 | 0.0% | 25,298 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $666,000 | -89.4% | 25,298 | +16653.6% | 0.12% | +1400.0% |
| Q4 2016 | $6,273,000 | – | 151 | – | 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% |