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 | $17,688,251 | +50.7% | 372,839 | +36.1% | 0.03% | +23.8% |
| Q2 2023 | $11,738,715 | -36.6% | 273,868 | -35.1% | 0.02% | -40.0% |
| Q1 2023 | $18,525,438 | -55.0% | 422,031 | -52.3% | 0.04% | -57.8% |
| Q4 2022 | $41,186,565 | +26.0% | 885,539 | +6.5% | 0.08% | +10.7% |
| Q3 2022 | $32,693,000 | -36.3% | 831,382 | -38.2% | 0.08% | -33.6% |
| Q2 2022 | $51,297,000 | -39.8% | 1,344,399 | -36.4% | 0.11% | -31.5% |
| Q1 2022 | $85,239,000 | +34.8% | 2,112,361 | +0.6% | 0.16% | +37.5% |
| Q4 2021 | $63,238,000 | -0.1% | 2,099,379 | -6.2% | 0.12% | -9.1% |
| Q3 2021 | $63,324,000 | -15.5% | 2,239,230 | -13.0% | 0.13% | -18.5% |
| Q2 2021 | $74,908,000 | +37.7% | 2,573,643 | +24.2% | 0.16% | +23.7% |
| Q1 2021 | $54,408,000 | +2517.0% | 2,072,980 | +1919.8% | 0.13% | +2083.3% |
| Q4 2020 | $2,079,000 | +40.5% | 102,634 | +11.0% | 0.01% | +50.0% |
| Q3 2020 | $1,480,000 | -14.4% | 92,466 | +7.1% | 0.00% | -33.3% |
| Q2 2020 | $1,728,000 | +47.4% | 86,319 | +8.8% | 0.01% | +20.0% |
| Q1 2020 | $1,172,000 | – | 79,317 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQ LLC | 135,932 | $3,887,000 | 2.97% |
| MCMORGAN & CO LLC | 417,561 | $12,147,000 | 2.65% |
| Pettinga Financial Advisors LLC | 295,690 | $8,602,000 | 2.30% |
| HawsGoodwin Investment Management LLC | 252,259 | $7,338,000 | 2.26% |
| Ironwood Financial, llc | 254,992 | $7,418,000 | 2.23% |
| Procyon Advisors, LLC | 274,185 | $7,976,000 | 2.18% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $8,727,000 | 2.10% |
| ONE Advisory Partners, LLC | 113,439 | $3,300,000 | 2.03% |
| Cadent Capital Advisors, LLC | 166,027 | $4,830,000 | 2.01% |
| Bernardo Wealth Planning LLC | 114,211 | $3,322,000 | 1.99% |