ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 175 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,690 | +7.4% | 18,252 | -3.0% | 0.04% | +4.8% |
| Q2 2023 | $806,212 | -43.8% | 18,819 | -42.6% | 0.04% | -48.8% |
| Q1 2023 | $1,433,827 | +51.5% | 32,773 | +60.9% | 0.08% | +39.0% |
| Q4 2022 | $946,676 | -31.4% | 20,363 | -42.1% | 0.06% | -43.8% |
| Q3 2022 | $1,381,000 | +93.1% | 35,140 | +87.4% | 0.10% | +66.7% |
| Q2 2022 | $715,000 | -26.9% | 18,755 | -21.5% | 0.06% | -14.9% |
| Q1 2022 | $978,000 | -37.7% | 23,901 | -54.2% | 0.07% | -36.2% |
| Q4 2021 | $1,570,000 | +35.2% | 52,164 | +26.9% | 0.12% | +22.1% |
| Q3 2021 | $1,161,000 | -67.6% | 41,095 | -66.7% | 0.10% | -58.3% |
| Q2 2021 | $3,588,000 | +202.8% | 123,339 | +172.9% | 0.23% | +168.2% |
| Q1 2021 | $1,185,000 | +43.1% | 45,193 | +10.5% | 0.08% | +23.2% |
| Q4 2020 | $828,000 | +27.0% | 40,904 | +0.1% | 0.07% | +6.2% |
| Q3 2020 | $652,000 | -34.2% | 40,850 | +32.3% | 0.06% | -44.4% |
| Q4 2019 | $991,000 | -8.7% | 30,868 | -9.7% | 0.12% | -20.9% |
| Q3 2019 | $1,086,000 | -8.8% | 34,189 | -1.2% | 0.15% | -14.5% |
| Q2 2019 | $1,191,000 | -3.7% | 34,620 | +0.9% | 0.17% | -16.0% |
| Q1 2019 | $1,237,000 | +9.8% | 34,327 | -5.1% | 0.21% | -5.1% |
| Q4 2018 | $1,127,000 | +419.4% | 36,162 | +598.5% | 0.22% | +361.7% |
| Q3 2018 | $217,000 | +35.6% | 5,177 | +17.1% | 0.05% | +9.3% |
| Q1 2018 | $160,000 | -22.0% | 4,422 | -10.9% | 0.04% | -20.4% |
| Q4 2017 | $205,000 | +10.2% | 4,961 | -0.7% | 0.05% | -31.6% |
| Q3 2017 | $186,000 | +18500.0% | 4,997 | +180.4% | 0.08% | – |
| Q2 2017 | $1,000 | -97.8% | 1,782 | +0.3% | 0.00% | -100.0% |
| Q1 2017 | $45,000 | -80.4% | 1,776 | -67.5% | 0.03% | -82.8% |
| Q4 2016 | $230,000 | – | 5,467 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQ LLC | 135,932 | $3,887,000 | 2.97% |
| MCMORGAN & CO LLC | 417,561 | $12,147,000 | 2.65% |
| Pettinga Financial Advisors LLC | 295,690 | $8,602,000 | 2.30% |
| HawsGoodwin Investment Management LLC | 252,259 | $7,338,000 | 2.26% |
| Ironwood Financial, llc | 254,992 | $7,418,000 | 2.23% |
| Procyon Advisors, LLC | 274,185 | $7,976,000 | 2.18% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $8,727,000 | 2.10% |
| ONE Advisory Partners, LLC | 113,439 | $3,300,000 | 2.03% |
| Cadent Capital Advisors, LLC | 166,027 | $4,830,000 | 2.01% |
| Bernardo Wealth Planning LLC | 114,211 | $3,322,000 | 1.99% |