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 2023 | $144,662 | +10.7% | 3,050 | 0.0% | 0.04% | +15.2% |
Q2 2023 | $130,662 | -2.1% | 3,050 | 0.0% | 0.03% | -5.7% |
Q1 2023 | $133,438 | -5.9% | 3,050 | 0.0% | 0.04% | -7.9% |
Q4 2022 | $141,795 | +18.2% | 3,050 | 0.0% | 0.04% | +2.7% |
Q3 2022 | $120,000 | +3.4% | 3,050 | 0.0% | 0.04% | +5.7% |
Q2 2022 | $116,000 | -7.2% | 3,050 | 0.0% | 0.04% | 0.0% |
Q1 2022 | $125,000 | +35.9% | 3,050 | 0.0% | 0.04% | +25.0% |
Q4 2021 | $92,000 | +7.0% | 3,050 | 0.0% | 0.03% | -3.4% |
Q3 2021 | $86,000 | -3.4% | 3,050 | 0.0% | 0.03% | -6.5% |
Q2 2021 | $89,000 | +11.2% | 3,050 | 0.0% | 0.03% | +3.3% |
Q1 2021 | $80,000 | +29.0% | 3,050 | 0.0% | 0.03% | +25.0% |
Q4 2020 | $62,000 | +31.9% | 3,050 | +2.9% | 0.02% | +4.3% |
Q3 2020 | $47,000 | -13.0% | 2,965 | +9.4% | 0.02% | -14.8% |
Q2 2020 | $54,000 | +1700.0% | 2,709 | +1503.0% | 0.03% | +1250.0% |
Q1 2020 | $3,000 | – | 169 | – | 0.00% | – |
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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% |