ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,944,630 | -1.9% | 41,829 | -17.0% | 0.63% | -6.9% |
Q3 2022 | $1,982,000 | -54.3% | 50,412 | -55.7% | 0.68% | -47.6% |
Q2 2022 | $4,337,000 | -52.0% | 113,759 | -48.4% | 1.30% | -42.5% |
Q1 2022 | $9,030,000 | +15.7% | 220,663 | -14.9% | 2.26% | +19.2% |
Q4 2021 | $7,803,000 | -0.7% | 259,217 | -6.8% | 1.90% | -5.3% |
Q3 2021 | $7,859,000 | -8.6% | 278,091 | -6.0% | 2.00% | -13.1% |
Q2 2021 | $8,602,000 | +36.2% | 295,690 | +22.8% | 2.30% | +25.2% |
Q1 2021 | $6,317,000 | +719.3% | 240,847 | +532.6% | 1.84% | +567.0% |
Q4 2020 | $771,000 | +83.6% | 38,070 | +44.5% | 0.28% | +55.1% |
Q3 2020 | $420,000 | -21.6% | 26,345 | -1.7% | 0.18% | -31.3% |
Q2 2020 | $536,000 | +35.4% | 26,795 | +3.6% | 0.26% | -3.0% |
Q1 2020 | $396,000 | -53.8% | 25,870 | -3.2% | 0.27% | -41.7% |
Q4 2019 | $858,000 | -23.8% | 26,720 | -24.7% | 0.46% | -24.5% |
Q3 2019 | $1,126,000 | -21.2% | 35,470 | -14.6% | 0.61% | -18.3% |
Q2 2019 | $1,429,000 | +2.7% | 41,520 | +7.5% | 0.74% | -0.1% |
Q1 2019 | $1,391,000 | +15.6% | 38,620 | 0.0% | 0.74% | -5.9% |
Q4 2018 | $1,203,000 | – | 38,620 | – | 0.79% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Outlook Wealth Advisors, LLC | 169,197 | $7,402,395 | 3.29% |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $13,125,000 | 3.28% |
Dentgroup LLC | 78,669 | $3,441,777 | 2.76% |
PGIM Custom Harvest LLC | 1,463,918 | $64,046,411 | 2.66% |
Townsend & Associates, Inc | 131,567 | $5,863,921 | 2.35% |
SPC Financial, Inc. | 408,413 | $17,868,069 | 2.04% |
FORTE ASSET MANAGEMENT LLC | 58,207 | $2,546,559 | 1.68% |
COTTONWOOD CAPITAL ADVISORS, LLC | 34,594 | $1,513,508 | 1.39% |
Foundation Wealth Management, LLC | 26,229 | $1,147,490 | 1.18% |
Ironwood Financial, llc | 74,663 | $3,266,489 | 0.91% |