ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 346 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,760,000 | +7.6% | 44,772 | +4.3% | 0.32% | +26.2% |
Q2 2022 | $1,636,000 | +0.4% | 42,930 | +7.8% | 0.25% | +22.9% |
Q1 2022 | $1,630,000 | +34.9% | 39,825 | -0.8% | 0.20% | +39.5% |
Q4 2021 | $1,208,000 | -0.2% | 40,140 | -6.3% | 0.15% | +15.7% |
Q3 2021 | $1,211,000 | +2.3% | 42,859 | +5.3% | 0.13% | -4.5% |
Q2 2021 | $1,184,000 | +22.1% | 40,697 | +10.0% | 0.13% | +1.5% |
Q1 2021 | $970,000 | +36.2% | 36,994 | +5.2% | 0.13% | +19.1% |
Q4 2020 | $712,000 | +824.7% | 35,166 | +1324.3% | 0.11% | +423.8% |
Q4 2018 | $77,000 | – | 2,469 | – | 0.02% | – |
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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% |