ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 346 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,612 | +2.8% | 5,073 | -7.1% | 0.04% | +2.4% |
| Q2 2023 | $233,992 | -3.3% | 5,462 | -1.2% | 0.04% | -10.9% |
| Q1 2023 | $241,981 | -47.5% | 5,531 | -44.2% | 0.05% | -54.5% |
| Q4 2022 | $460,576 | +22.8% | 9,907 | +3.9% | 0.10% | +21.7% |
| Q3 2022 | $375,000 | +3.3% | 9,533 | +0.0% | 0.08% | +9.2% |
| Q2 2022 | $363,000 | -6.9% | 9,532 | +0.0% | 0.08% | +24.6% |
| Q1 2022 | $390,000 | +35.9% | 9,530 | +0.0% | 0.06% | +41.9% |
| Q4 2021 | $287,000 | +6.7% | 9,528 | +0.1% | 0.04% | 0.0% |
| Q3 2021 | $269,000 | -9.7% | 9,521 | -7.1% | 0.04% | -6.5% |
| Q2 2021 | $298,000 | – | 10,244 | – | 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% |