ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,593 | +11.3% | 9,711 | +0.5% | 0.07% | +13.6% |
| Q2 2023 | $413,749 | -7.9% | 9,658 | -5.9% | 0.06% | -13.2% |
| Q1 2023 | $449,050 | +4.1% | 10,264 | +10.6% | 0.07% | -2.9% |
| Q4 2022 | $431,334 | +25.0% | 9,278 | +5.8% | 0.07% | +6.1% |
| Q3 2022 | $345,000 | -12.0% | 8,771 | -14.8% | 0.07% | -8.3% |
| Q2 2022 | $392,000 | -6.0% | 10,292 | +1.0% | 0.07% | +2.9% |
| Q1 2022 | $417,000 | +43.8% | 10,195 | +5.9% | 0.07% | +27.3% |
| Q4 2021 | $290,000 | +11.1% | 9,630 | +4.3% | 0.06% | 0.0% |
| Q3 2021 | $261,000 | -48.4% | 9,230 | -46.9% | 0.06% | -50.0% |
| Q2 2021 | $506,000 | +87.4% | 17,380 | +68.9% | 0.11% | +69.2% |
| Q1 2021 | $270,000 | – | 10,290 | – | 0.06% | – |
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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% |