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 | $540,749 | +6.0% | 11,401 | -4.3% | 0.14% | +6.2% |
| Q2 2023 | $510,267 | -8.5% | 11,911 | -6.5% | 0.13% | -11.0% |
| Q1 2023 | $557,375 | -64.6% | 12,740 | -62.4% | 0.15% | -68.0% |
| Q4 2022 | $1,573,265 | -1.4% | 33,841 | -16.6% | 0.46% | -9.9% |
| Q3 2022 | $1,595,000 | -62.7% | 40,573 | -63.9% | 0.51% | -61.8% |
| Q2 2022 | $4,280,000 | -41.8% | 112,277 | -37.5% | 1.32% | -49.2% |
| Q1 2022 | $7,349,000 | +28.5% | 179,590 | -5.4% | 2.60% | +39.8% |
| Q4 2021 | $5,717,000 | +22.7% | 189,938 | +15.2% | 1.86% | +0.9% |
| Q3 2021 | $4,660,000 | +22.2% | 164,886 | +25.8% | 1.85% | +10.2% |
| Q2 2021 | $3,813,000 | +1142.0% | 131,092 | +1021.5% | 1.68% | +820.9% |
| Q1 2021 | $307,000 | – | 11,689 | – | 0.18% | – |
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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% |