ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 175 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,392 | -15.7% | 14,050 | -23.8% | 0.01% | -16.7% |
| Q2 2023 | $790,141 | -77.6% | 18,444 | -77.1% | 0.01% | -78.9% |
| Q1 2023 | $3,530,669 | -17.3% | 80,701 | -12.1% | 0.06% | -21.9% |
| Q4 2022 | $4,266,905 | +16.6% | 91,781 | -1.4% | 0.07% | +7.4% |
| Q3 2022 | $3,660,000 | +59.2% | 93,108 | +54.4% | 0.07% | +61.9% |
| Q2 2022 | $2,299,000 | -37.4% | 60,310 | -32.8% | 0.04% | -26.3% |
| Q1 2022 | $3,675,000 | -31.3% | 89,807 | -49.5% | 0.06% | -29.6% |
| Q4 2021 | $5,350,000 | +5.2% | 177,733 | -1.2% | 0.08% | -6.9% |
| Q3 2021 | $5,084,000 | -8.1% | 179,899 | -5.5% | 0.09% | -7.4% |
| Q2 2021 | $5,535,000 | -99.9% | 190,272 | -46.7% | 0.09% | +14.6% |
| Q1 2021 | $9,368,594,000 | +349866.2% | 357,170 | +170.1% | 0.08% | +41.4% |
| Q4 2020 | $2,677,000 | +43.8% | 132,250 | +13.4% | 0.06% | +23.4% |
| Q3 2020 | $1,861,000 | +1689.4% | 116,581 | +2138.9% | 0.05% | +1466.7% |
| Q2 2020 | $104,000 | +31.6% | 5,207 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $79,000 | -49.0% | 5,207 | +7.7% | 0.00% | -40.0% |
| Q4 2019 | $155,000 | -3.7% | 4,833 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $161,000 | -9.6% | 5,076 | -2.1% | 0.01% | -28.6% |
| Q2 2019 | $178,000 | -25.8% | 5,187 | -9.3% | 0.01% | -36.4% |
| Q3 2018 | $240,000 | 0.0% | 5,718 | 0.0% | 0.01% | -21.4% |
| Q2 2018 | $240,000 | +42.0% | 5,718 | +24.5% | 0.01% | +16.7% |
| Q1 2018 | $169,000 | +1.2% | 4,591 | +8.8% | 0.01% | -7.7% |
| Q4 2017 | $167,000 | +438.7% | 4,218 | +408.2% | 0.01% | +333.3% |
| Q3 2017 | $31,000 | +6.9% | 830 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $29,000 | +123.1% | 821 | +139.4% | 0.00% | +50.0% |
| Q1 2017 | $13,000 | – | 343 | – | 0.00% | – |
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% |