ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 301 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.43 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 ↓ |
|---|---|---|---|
| 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% |