ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,584 | -44.3% | 2,478 | -50.2% | 0.01% | 0.0% |
Q2 2023 | $211,087 | -1.7% | 4,972 | -2.7% | 0.01% | -44.4% |
Q1 2023 | $214,843 | +4406.9% | 5,110 | -95.5% | 0.01% | -92.9% |
Q4 2022 | $4,767 | -99.9% | 112,410 | -15.6% | 0.13% | -14.8% |
Q3 2022 | $5,705,000 | +1.2% | 133,159 | +0.9% | 0.15% | -15.8% |
Q2 2022 | $5,639,000 | -14.5% | 131,934 | -14.2% | 0.18% | +115.9% |
Q1 2022 | $6,594,000 | +977.5% | 153,691 | +719.8% | 0.08% | +583.3% |
Q4 2021 | $612,000 | +6.2% | 18,747 | -3.2% | 0.01% | 0.0% |
Q3 2021 | $576,000 | -10.3% | 19,359 | -11.9% | 0.01% | -7.7% |
Q2 2021 | $642,000 | +44.3% | 21,985 | +27.6% | 0.01% | +44.4% |
Q1 2021 | $445,000 | +304.5% | 17,232 | +218.1% | 0.01% | +125.0% |
Q4 2020 | $110,000 | +31.0% | 5,417 | 0.0% | 0.00% | -20.0% |
Q3 2020 | $84,000 | -27.6% | 5,417 | -8.5% | 0.01% | -44.4% |
Q2 2020 | $116,000 | +114.8% | 5,917 | +75.8% | 0.01% | +80.0% |
Q1 2020 | $54,000 | -8.5% | 3,365 | +82.7% | 0.01% | +25.0% |
Q4 2019 | $59,000 | -3.3% | 1,842 | -3.2% | 0.00% | 0.0% |
Q3 2019 | $61,000 | +35.6% | 1,902 | +52.3% | 0.00% | -33.3% |
Q1 2019 | $45,000 | -23.7% | 1,249 | -34.4% | 0.01% | +50.0% |
Q4 2018 | $59,000 | -66.7% | 1,903 | -54.8% | 0.00% | -42.9% |
Q3 2018 | $177,000 | -68.4% | 4,207 | -68.5% | 0.01% | -70.8% |
Q2 2018 | $560,000 | +103.6% | 13,347 | +92.4% | 0.02% | +100.0% |
Q1 2018 | $275,000 | 0.0% | 6,938 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $275,000 | -10.4% | 6,938 | -15.4% | 0.01% | 0.0% |
Q3 2017 | $307,000 | -17.5% | 8,197 | -21.7% | 0.01% | -25.0% |
Q2 2017 | $372,000 | -69.1% | 10,470 | -66.5% | 0.02% | -69.2% |
Q1 2017 | $1,204,000 | -29.0% | 31,240 | -23.5% | 0.05% | -36.6% |
Q4 2016 | $1,696,000 | +120.5% | 40,825 | +107.2% | 0.08% | +105.0% |
Q3 2016 | $769,000 | -7.1% | 19,706 | -8.7% | 0.04% | -13.0% |
Q2 2016 | $828,000 | +1740.0% | 21,590 | +1628.6% | 0.05% | +666.7% |
Q1 2016 | $45,000 | -93.7% | 1,249 | -94.1% | 0.01% | -87.5% |
Q4 2015 | $713,000 | – | 21,060 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $14,229,000 | 3.48% |
Dentgroup LLC | 74,336 | $3,525,757 | 2.60% |
PGIM Custom Harvest LLC | 1,446,210 | $68,593,734 | 2.53% |
Bellwether Advisors, LLC | 193,319 | $9,169,120 | 2.50% |
First Citizens Financial Corp | 56,132 | $2,662,341 | 1.88% |
TCWP LLC | 50,492 | $2,394,836 | 1.82% |
FORTE ASSET MANAGEMENT LLC | 48,351 | $2,309,322 | 1.55% |
COTTONWOOD CAPITAL ADVISORS, LLC | 33,100 | $1,569,939 | 1.47% |
Foundation Wealth Management, LLC | 24,960 | $1,183,850 | 1.18% |
Ballew Advisors, Inc | 24,805 | $1,113,740 | 0.92% |