ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 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 ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 297,249 | $11,331,000 | 4.64% |
| Dentgroup LLC | 84,624 | $3,226,000 | 3.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $11,436,000 | 3.09% |
| Williams Financial, LLC | 98,312 | $3,748,000 | 3.05% |
| AVAII WEALTH MANAGEMENT, LLC | 72,378 | $2,759,000 | 2.95% |
| Bernardo Wealth Planning LLC | 120,678 | $4,600,000 | 2.63% |
| Buttonwood Financial Group, LLC | 60,179 | $2,275,000 | 2.23% |
| SPC Financial, Inc. | 460,559 | $17,557,000 | 2.17% |
| EQ LLC | 64,473 | $2,458,000 | 1.94% |
| First Citizens Financial Corp | 44,630 | $1,701,000 | 1.50% |