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 | $218,222 | +5.3% | 4,569 | -5.5% | 0.07% | +21.7% |
| Q2 2023 | $207,172 | -11.4% | 4,836 | -9.5% | 0.06% | -17.8% |
| Q1 2023 | $233,903 | -27.9% | 5,346 | -23.4% | 0.07% | -33.0% |
| Q4 2022 | $324,403 | +26.2% | 6,978 | +3.7% | 0.11% | +2.8% |
| Q2 2022 | $257,000 | -43.3% | 6,731 | -39.2% | 0.11% | -37.3% |
| Q1 2022 | $453,000 | +52.0% | 11,072 | +11.9% | 0.17% | +52.3% |
| Q4 2021 | $298,000 | +21.1% | 9,898 | +13.9% | 0.11% | +8.8% |
| Q3 2021 | $246,000 | -9.2% | 8,689 | -6.9% | 0.10% | -7.3% |
| Q2 2021 | $271,000 | – | 9,333 | – | 0.11% | – |
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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% |