ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 310 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,685 | +1.4% | 9,376 | -7.7% | 0.12% | +7.0% |
| Q2 2023 | $438,474 | -26.3% | 10,162 | -25.3% | 0.12% | -33.9% |
| Q1 2023 | $594,893 | -49.1% | 13,598 | -45.9% | 0.17% | -53.7% |
| Q4 2022 | $1,168,501 | +2.3% | 25,134 | -2.7% | 0.38% | -3.1% |
| Q3 2022 | $1,142,000 | -43.4% | 25,836 | -51.2% | 0.39% | -39.8% |
| Q2 2022 | $2,019,000 | -28.8% | 52,964 | -23.6% | 0.64% | -16.7% |
| Q1 2022 | $2,836,000 | +96.3% | 69,318 | +44.4% | 0.77% | +95.7% |
| Q4 2021 | $1,445,000 | +34.8% | 47,993 | +26.6% | 0.40% | +23.1% |
| Q3 2021 | $1,072,000 | +10.5% | 37,924 | +13.8% | 0.32% | +21.1% |
| Q2 2021 | $970,000 | – | 33,338 | – | 0.26% | – |
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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% |