Trek Financial, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$311,129
-14.5%
6,692
-27.7%
0.03%
-18.4%
Q3 2022$364,000
-64.7%
9,261
-65.8%
0.04%
-63.8%
Q2 2022$1,032,000
-44.0%
27,085
-39.9%
0.10%
-34.4%
Q1 2022$1,844,000
+22.9%
45,064
-9.6%
0.16%
+14.3%
Q4 2021$1,501,000
-42.5%
49,854
-46.1%
0.14%
-48.3%
Q3 2021$2,612,000
+52.2%
92,434
+56.7%
0.27%
+47.3%
Q2 2021$1,716,000
+27.7%
58,992
+15.1%
0.18%
+15.7%
Q1 2021$1,344,00051,2540.16%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Outlook Wealth Advisors, LLC 297,249$11,331,0004.64%
Dentgroup LLC 84,624$3,226,0003.59%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 300,000$11,436,0003.09%
Williams Financial, LLC 98,312$3,748,0003.05%
AVAII WEALTH MANAGEMENT, LLC 72,378$2,759,0002.95%
Bernardo Wealth Planning LLC 120,678$4,600,0002.63%
Buttonwood Financial Group, LLC 60,179$2,275,0002.23%
SPC Financial, Inc. 460,559$17,557,0002.17%
EQ LLC 64,473$2,458,0001.94%
First Citizens Financial Corp 44,630$1,701,0001.50%
View complete list of ISHARES TR shareholders