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 | $246,070 | -61.5% | 5,152 | -62.5% | 0.05% | -66.7% |
Q4 2022 | $639,227 | +6.5% | 13,750 | -10.0% | 0.15% | +3.5% |
Q3 2022 | $600,000 | -6.2% | 15,270 | -3.6% | 0.14% | +6.0% |
Q2 2022 | $640,000 | -28.3% | 15,845 | -27.3% | 0.13% | -27.6% |
Q1 2022 | $892,000 | +50.4% | 21,805 | +33.6% | 0.18% | +49.2% |
Q4 2021 | $593,000 | +30.6% | 16,327 | +1.7% | 0.12% | +20.4% |
Q3 2021 | $454,000 | -2.6% | 16,051 | +0.1% | 0.10% | -3.7% |
Q2 2021 | $466,000 | +9.6% | 16,036 | +4.4% | 0.11% | +4.9% |
Q1 2021 | $425,000 | – | 15,360 | – | 0.10% | – |
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% |