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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $401,197 | -10.6% | 8,624 | -12.9% | 0.18% | -22.6% |
Q3 2022 | $449,000 | -47.3% | 9,897 | -56.0% | 0.24% | -44.8% |
Q2 2022 | $852,000 | -30.8% | 22,518 | -24.8% | 0.43% | -26.7% |
Q1 2022 | $1,231,000 | -2.2% | 29,959 | -19.5% | 0.58% | +1.8% |
Q4 2021 | $1,259,000 | +7.4% | 37,205 | -3.1% | 0.57% | -7.9% |
Q3 2021 | $1,172,000 | -9.9% | 38,384 | -17.4% | 0.62% | +3.3% |
Q2 2021 | $1,301,000 | +30.8% | 46,478 | +19.5% | 0.60% | +20.2% |
Q1 2021 | $995,000 | +1813.5% | 38,881 | +2719.5% | 0.50% | +984.8% |
Q3 2017 | $52,000 | +6.1% | 1,379 | -0.3% | 0.05% | -4.2% |
Q2 2017 | $49,000 | – | 1,383 | – | 0.05% | – |
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% |