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 | $260,865 | +10.7% | 5,500 | 0.0% | 0.12% | +7.3% |
| Q2 2023 | $235,620 | -2.1% | 5,500 | 0.0% | 0.11% | -6.0% |
| Q1 2023 | $240,625 | +93894.1% | 5,500 | 0.0% | 0.12% | -15.9% |
| Q4 2022 | $256 | -99.9% | 5,500 | 0.0% | 0.14% | -15.3% |
| Q3 2022 | $216,000 | +3.3% | 5,500 | 0.0% | 0.16% | +7.2% |
| Q2 2022 | $209,000 | -88.8% | 5,500 | -88.0% | 0.15% | -87.9% |
| Q1 2022 | $1,868,000 | +36.0% | 45,653 | 0.0% | 1.26% | +35.7% |
| Q4 2021 | $1,374,000 | +6.5% | 45,653 | 0.0% | 0.93% | -0.9% |
| Q3 2021 | $1,290,000 | -2.9% | 45,653 | 0.0% | 0.94% | +10.8% |
| Q2 2021 | $1,328,000 | +10.9% | 45,653 | 0.0% | 0.85% | +8.6% |
| Q1 2021 | $1,197,000 | +29.5% | 45,653 | 0.0% | 0.78% | +19.8% |
| Q4 2020 | $924,000 | +26.7% | 45,653 | 0.0% | 0.65% | +34.0% |
| Q3 2020 | $729,000 | -20.2% | 45,653 | 0.0% | 0.48% | -24.8% |
| Q2 2020 | $914,000 | +30.8% | 45,653 | 0.0% | 0.64% | +15.0% |
| Q1 2020 | $699,000 | +1488.6% | 45,653 | +3225.1% | 0.56% | +1834.5% |
| Q3 2019 | $44,000 | -6.4% | 1,373 | 0.0% | 0.03% | -6.5% |
| Q2 2019 | $47,000 | -4.1% | 1,373 | 0.0% | 0.03% | -24.4% |
| Q1 2019 | $49,000 | +14.0% | 1,373 | 0.0% | 0.04% | +7.9% |
| Q4 2018 | $43,000 | – | 1,373 | – | 0.04% | – |
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% |