ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
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% | – |
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% |