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 | $137,964 | -33.5% | 3,220 | -33.5% | 0.03% | -28.9% |
| Q2 2023 | $207,365 | +0.1% | 4,840 | +2.2% | 0.04% | -10.0% |
| Q1 2023 | $207,196 | -2.9% | 4,736 | +3.2% | 0.05% | -3.8% |
| Q4 2022 | $213,353 | +9.4% | 4,589 | -7.4% | 0.05% | +2.0% |
| Q3 2022 | $195,000 | -4.4% | 4,957 | -6.0% | 0.05% | +2.0% |
| Q2 2022 | $204,000 | -16.4% | 5,273 | -11.6% | 0.05% | +2.0% |
| Q1 2022 | $244,000 | +617.6% | 5,966 | +457.6% | 0.05% | +444.4% |
| Q4 2019 | $34,000 | -37.0% | 1,070 | -35.9% | 0.01% | -40.0% |
| Q3 2019 | $54,000 | -38.6% | 1,670 | -35.0% | 0.02% | -37.5% |
| Q2 2019 | $88,000 | -15.4% | 2,570 | -10.1% | 0.02% | -48.9% |
| Q1 2019 | $104,000 | – | 2,860 | – | 0.05% | – |
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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% |