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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bull Oak Capital, LLC | 155,062 | $6,345,000 | 5.20% |
| EQ LLC | 122,528 | $5,014,000 | 3.64% |
| Outlook Wealth Advisors, LLC | 258,549 | $10,580,000 | 3.54% |
| Buttonwood Financial Group, LLC | 100,879 | $4,121,000 | 3.06% |
| Dentgroup LLC | 75,922 | $3,107,000 | 2.99% |
| Bernardo Wealth Planning LLC | 146,189 | $5,982,000 | 2.97% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $12,276,000 | 2.90% |
| Keystone Financial Services | 115,221 | $4,625,000 | 2.66% |
| AVAII WEALTH MANAGEMENT, LLC | 70,249 | $2,875,000 | 2.66% |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | 179,590 | $7,349,000 | 2.60% |