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 | $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 ↓ |
---|---|---|---|
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% |