ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $64,132 | -2.1% | 1,497 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $65,494 | +23.6% | 1,497 | +31.3% | 0.01% | +14.3% |
| Q4 2022 | $52,999 | +17.8% | 1,140 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $45,000 | +4.7% | 1,140 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $43,000 | -8.5% | 1,140 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $47,000 | +38.2% | 1,140 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $34,000 | +6.2% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -3.0% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +10.0% | 1,140 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | +30.4% | 1,160 | +1.8% | 0.00% | +33.3% |
| Q4 2020 | $23,000 | +27.8% | 1,140 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -30.8% | 1,140 | -13.0% | 0.00% | -40.0% |
| Q2 2020 | $26,000 | -18.8% | 1,310 | -36.4% | 0.01% | -16.7% |
| Q1 2020 | $32,000 | +77.8% | 2,060 | +267.9% | 0.01% | +20.0% |
| Q4 2019 | $18,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | -5.3% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | -5.0% | 560 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $20,000 | -13.0% | 560 | -23.8% | 0.01% | -25.0% |
| Q4 2018 | $23,000 | -25.8% | 735 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $31,000 | 0.0% | 735 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $31,000 | +14.8% | 735 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $27,000 | -6.9% | 735 | 0.0% | 0.01% | -23.1% |
| Q4 2017 | $29,000 | +3.6% | 735 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $28,000 | -34.9% | 735 | -39.5% | 0.01% | -26.3% |
| Q2 2017 | $43,000 | – | 1,215 | – | 0.02% | – |
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% |