ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 300 filers reported holding ISHARES TR in Q3 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 2022 | $12,848,000 | -33.9% | 326,827 | -35.9% | 0.36% | -34.0% |
| Q2 2022 | $19,436,000 | -33.1% | 509,858 | -28.2% | 0.54% | -20.9% |
| Q1 2022 | $29,046,000 | +0.0% | 709,826 | -26.4% | 0.69% | -7.2% |
| Q4 2021 | $29,040,000 | +0.7% | 964,775 | -5.5% | 0.74% | -13.9% |
| Q3 2021 | $28,849,000 | -8.9% | 1,020,840 | -6.2% | 0.86% | -23.3% |
| Q2 2021 | $31,674,000 | +89.0% | 1,088,817 | +70.4% | 1.12% | +33.1% |
| Q1 2021 | $16,763,000 | +2872.2% | 639,087 | +1919.0% | 0.84% | +420.4% |
| Q1 2020 | $564,000 | +142.1% | 31,654 | +336.2% | 0.16% | +62.0% |
| Q4 2019 | $233,000 | -3.3% | 7,257 | +3.4% | 0.10% | -26.5% |
| Q2 2019 | $241,000 | – | 7,017 | – | 0.14% | – |
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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% |