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 | $340 | -99.9% | 7,175 | -11.9% | 0.08% | -1.2% |
| Q2 2023 | $348,876 | -12.6% | 8,144 | -10.8% | 0.09% | +4.9% |
| Q1 2023 | $399,223 | -71.4% | 9,125 | -74.4% | 0.08% | -78.0% |
| Q3 2022 | $1,398,000 | -43.6% | 35,581 | -45.3% | 0.37% | -62.9% |
| Q2 2022 | $2,480,000 | -46.5% | 65,068 | -42.7% | 1.01% | -39.8% |
| Q1 2022 | $4,633,000 | +37.9% | 113,491 | +1.3% | 1.67% | +1045.2% |
| Q4 2021 | $3,359,000 | +7.1% | 112,059 | +1.0% | 0.15% | -86.9% |
| Q3 2021 | $3,135,000 | -12.7% | 110,925 | -10.1% | 1.12% | -19.9% |
| Q2 2021 | $3,590,000 | – | 123,422 | – | 1.40% | – |
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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% |