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 | $2,662,341 | +13.3% | 56,132 | +2.3% | 1.88% | +17.5% |
| Q2 2023 | $2,349,603 | +117911.2% | 54,846 | +28.0% | 1.60% | -7.1% |
| Q4 2022 | $1,991 | -99.9% | 42,835 | -1.6% | 1.72% | +2.1% |
| Q3 2022 | $1,711,000 | +0.6% | 43,527 | -2.5% | 1.68% | +12.3% |
| Q2 2022 | $1,701,000 | -6.6% | 44,630 | +0.3% | 1.50% | +9.7% |
| Q1 2022 | $1,821,000 | +60.9% | 44,499 | +18.3% | 1.37% | +65.1% |
| Q4 2021 | $1,132,000 | +4.4% | 37,616 | -2.0% | 0.83% | -4.3% |
| Q3 2021 | $1,084,000 | +12.3% | 38,373 | +15.6% | 0.86% | +18.5% |
| Q2 2021 | $965,000 | +14.7% | 33,187 | +3.6% | 0.73% | +6.4% |
| Q1 2021 | $841,000 | +43.5% | 32,047 | +10.6% | 0.69% | +34.2% |
| Q4 2020 | $586,000 | +36.6% | 28,970 | +7.9% | 0.51% | +20.2% |
| Q3 2020 | $429,000 | -23.7% | 26,860 | -4.4% | 0.42% | -27.5% |
| Q2 2020 | $562,000 | +27.7% | 28,091 | -2.2% | 0.59% | +1.4% |
| Q1 2020 | $440,000 | -59.3% | 28,721 | -14.7% | 0.58% | -45.9% |
| Q4 2019 | $1,081,000 | – | 33,666 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 169,197 | $7,402,395 | 3.29% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $13,125,000 | 3.28% |
| Dentgroup LLC | 78,669 | $3,441,777 | 2.76% |
| PGIM Custom Harvest LLC | 1,463,918 | $64,046,411 | 2.66% |
| Townsend & Associates, Inc | 131,567 | $5,863,921 | 2.35% |
| SPC Financial, Inc. | 408,413 | $17,868,069 | 2.04% |
| FORTE ASSET MANAGEMENT LLC | 58,207 | $2,546,559 | 1.68% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 34,594 | $1,513,508 | 1.39% |
| Foundation Wealth Management, LLC | 26,229 | $1,147,490 | 1.18% |
| Ironwood Financial, llc | 74,663 | $3,266,489 | 0.91% |