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 | $216,850 | +4.3% | 4,572 | -5.8% | 0.01% | 0.0% |
Q2 2023 | $207,903 | -12.3% | 4,853 | -10.5% | 0.01% | -12.5% |
Q1 2023 | $237,126 | -53.9% | 5,420 | -51.0% | 0.01% | -63.6% |
Q4 2022 | $514,537 | +0.7% | 11,067 | -14.9% | 0.02% | -8.3% |
Q3 2022 | $511,000 | +8.3% | 13,009 | +5.1% | 0.02% | +9.1% |
Q2 2022 | $472,000 | -7.5% | 12,382 | +0.7% | 0.02% | +10.0% |
Q1 2022 | $510,000 | +22.9% | 12,302 | -10.7% | 0.02% | +33.3% |
Q4 2021 | $415,000 | +8.9% | 13,773 | +2.1% | 0.02% | 0.0% |
Q3 2021 | $381,000 | +370.4% | 13,486 | +382.5% | 0.02% | +400.0% |
Q2 2021 | $81,000 | +2600.0% | 2,795 | +2695.0% | 0.00% | – |
Q1 2021 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -95.5% | 100 | -85.7% | 0.00% | -100.0% |
Q4 2019 | $22,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $22,000 | -8.3% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $24,000 | -4.0% | 700 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $25,000 | +19.0% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $21,000 | +425.0% | 700 | +548.1% | 0.00% | +200.0% |
Q3 2017 | $4,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
Q2 2017 | $4,000 | -50.0% | 107 | -50.0% | 0.00% | 0.0% |
Q1 2017 | $8,000 | – | 214 | – | 0.00% | – |
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% |