ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 346 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,733,282 | +34.5% | 36,544 | +21.5% | 0.01% | +66.7% |
Q2 2023 | $1,288,627 | +45.9% | 30,080 | +49.0% | 0.00% | +50.0% |
Q1 2023 | $883,269 | +91620.6% | 20,189 | -2.5% | 0.00% | -33.3% |
Q4 2022 | $963 | -99.9% | 20,715 | +25.8% | 0.00% | +50.0% |
Q3 2022 | $647,000 | -68.7% | 16,470 | -69.6% | 0.00% | -66.7% |
Q2 2022 | $2,065,000 | +8.3% | 54,183 | +16.3% | 0.01% | +20.0% |
Q1 2022 | $1,906,000 | +63.5% | 46,590 | +20.3% | 0.01% | +66.7% |
Q4 2021 | $1,166,000 | +54.4% | 38,734 | +45.0% | 0.00% | +50.0% |
Q3 2021 | $755,000 | -17.6% | 26,706 | -15.2% | 0.00% | 0.0% |
Q2 2021 | $916,000 | +18.2% | 31,485 | +6.6% | 0.00% | 0.0% |
Q1 2021 | $775,000 | +272.6% | 29,531 | +187.7% | 0.00% | +100.0% |
Q4 2020 | $208,000 | -9.6% | 10,266 | +89.1% | 0.00% | 0.0% |
Q3 2018 | $230,000 | -15.8% | 5,429 | -23.8% | 0.00% | -66.7% |
Q2 2016 | $273,000 | +9.6% | 7,129 | -0.3% | 0.00% | +50.0% |
Q1 2016 | $249,000 | -64.2% | 7,152 | -65.2% | 0.00% | -71.4% |
Q4 2015 | $696,000 | – | 20,562 | – | 0.01% | – |
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% |