ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 175 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,978 | +18.0% | 7,864 | +6.6% | 0.05% | +10.6% |
| Q2 2023 | $315,956 | -2.1% | 7,375 | +0.0% | 0.05% | -2.1% |
| Q1 2023 | $322,621 | -20.9% | 7,374 | -15.9% | 0.05% | -23.8% |
| Q4 2022 | $407,838 | +59.3% | 8,773 | +34.2% | 0.06% | +61.5% |
| Q3 2022 | $256,000 | +6.2% | 6,536 | +3.1% | 0.04% | +11.4% |
| Q2 2022 | $241,000 | -64.3% | 6,342 | -59.2% | 0.04% | -63.2% |
| Q1 2022 | $675,000 | +5.1% | 15,551 | -27.2% | 0.10% | +4.4% |
| Q4 2021 | $642,000 | -14.5% | 21,357 | -19.7% | 0.09% | -16.5% |
| Q3 2021 | $751,000 | +3.9% | 26,592 | +6.9% | 0.11% | +1.9% |
| Q2 2021 | $723,000 | +42.3% | 24,864 | +28.4% | 0.11% | +30.5% |
| Q1 2021 | $508,000 | +133.0% | 19,370 | +79.7% | 0.08% | +121.6% |
| Q4 2020 | $218,000 | +36.2% | 10,779 | +7.4% | 0.04% | +37.0% |
| Q3 2020 | $160,000 | -1.2% | 10,033 | +23.9% | 0.03% | -10.0% |
| Q2 2020 | $162,000 | +31.7% | 8,099 | 0.0% | 0.03% | +15.4% |
| Q1 2020 | $123,000 | -100.0% | 8,099 | -97.0% | 0.03% | -98.4% |
| Q3 2018 | $11,582,389,000 | – | 274,481 | – | 1.63% | – |
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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% |