ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,567 | +13.2% | 21,939 | +2.2% | 0.15% | +17.7% |
| Q2 2023 | $919,432 | -0.3% | 21,462 | +1.8% | 0.13% | -5.1% |
| Q1 2023 | $922,075 | -0.4% | 21,076 | +5.9% | 0.14% | -5.5% |
| Q4 2022 | $925,662 | -4.6% | 19,911 | -19.3% | 0.14% | -13.7% |
| Q3 2022 | $970,000 | +10.1% | 24,676 | +6.7% | 0.17% | +15.9% |
| Q2 2022 | $881,000 | -5.9% | 23,118 | +1.0% | 0.14% | +4.3% |
| Q1 2022 | $936,000 | +3.4% | 22,885 | -23.9% | 0.14% | +2.2% |
| Q4 2021 | $905,000 | +16.2% | 30,061 | +9.1% | 0.14% | +12.4% |
| Q3 2021 | $779,000 | -6.0% | 27,552 | -3.3% | 0.12% | -4.7% |
| Q2 2021 | $829,000 | +48.6% | 28,495 | +34.0% | 0.13% | +41.1% |
| Q1 2021 | $558,000 | +66.6% | 21,269 | +28.4% | 0.09% | +66.7% |
| Q4 2020 | $335,000 | +40.8% | 16,561 | +11.2% | 0.05% | +17.4% |
| Q3 2020 | $238,000 | -6.7% | 14,887 | +16.7% | 0.05% | -8.0% |
| Q2 2020 | $255,000 | – | 12,759 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 297,249 | $11,331,000 | 4.64% |
| Dentgroup LLC | 84,624 | $3,226,000 | 3.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $11,436,000 | 3.09% |
| Williams Financial, LLC | 98,312 | $3,748,000 | 3.05% |
| AVAII WEALTH MANAGEMENT, LLC | 72,378 | $2,759,000 | 2.95% |
| Bernardo Wealth Planning LLC | 120,678 | $4,600,000 | 2.63% |
| Buttonwood Financial Group, LLC | 60,179 | $2,275,000 | 2.23% |
| SPC Financial, Inc. | 460,559 | $17,557,000 | 2.17% |
| EQ LLC | 64,473 | $2,458,000 | 1.94% |
| First Citizens Financial Corp | 44,630 | $1,701,000 | 1.50% |