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 | $760,020 | +9.9% | 16,023 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $691,568 | +91619.9% | 16,142 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $754 | -32.0% | 17,237 | -27.7% | 0.00% | -50.0% |
| Q4 2022 | $1,109 | -99.9% | 23,857 | -7.8% | 0.01% | +20.0% |
| Q3 2022 | $1,017,000 | -49.8% | 25,879 | -51.3% | 0.01% | -54.5% |
| Q2 2022 | $2,024,000 | -23.8% | 53,115 | -18.2% | 0.01% | -15.4% |
| Q1 2022 | $2,656,000 | +39.1% | 64,930 | +2.3% | 0.01% | +44.4% |
| Q4 2021 | $1,910,000 | +270.2% | 63,457 | +247.5% | 0.01% | +200.0% |
| Q3 2021 | $516,000 | -26.2% | 18,260 | -24.1% | 0.00% | -25.0% |
| Q2 2021 | $699,000 | +120.5% | 24,065 | +99.1% | 0.00% | +100.0% |
| Q1 2021 | $317,000 | +121.7% | 12,089 | +70.6% | 0.00% | +100.0% |
| Q4 2020 | $143,000 | -12.3% | 7,087 | -30.6% | 0.00% | -50.0% |
| Q3 2020 | $163,000 | -3.6% | 10,215 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $169,000 | -21.4% | 8,453 | -39.7% | 0.00% | -33.3% |
| Q1 2020 | $215,000 | – | 14,019 | – | 0.00% | – |
Download | ||||||
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% |