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 | $129,058 | +10.7% | 2,721 | 0.0% | 0.09% | +19.2% |
| Q2 2023 | $116,568 | -2.0% | 2,721 | +0.1% | 0.07% | -9.9% |
| Q1 2023 | $118,946 | -5.3% | 2,718 | +0.1% | 0.08% | -16.5% |
| Q4 2022 | $125,605 | +13.2% | 2,715 | +0.3% | 0.10% | +12.8% |
| Q3 2022 | $111,000 | +6.7% | 2,708 | +0.0% | 0.09% | +14.7% |
| Q2 2022 | $104,000 | -6.3% | 2,707 | +0.2% | 0.08% | +10.3% |
| Q1 2022 | $111,000 | +29.1% | 2,701 | -5.3% | 0.07% | +33.3% |
| Q4 2021 | $86,000 | +2.4% | 2,853 | -2.8% | 0.05% | 0.0% |
| Q3 2021 | $84,000 | -5.6% | 2,935 | -4.2% | 0.05% | -5.6% |
| Q2 2021 | $89,000 | -44.7% | 3,063 | -50.0% | 0.05% | -46.0% |
| Q1 2021 | $161,000 | +16.7% | 6,124 | -1.8% | 0.10% | +19.0% |
| Q4 2020 | $138,000 | +8.7% | 6,234 | -21.6% | 0.08% | -5.6% |
| Q3 2020 | $127,000 | -27.4% | 7,952 | -9.0% | 0.09% | -50.6% |
| Q2 2020 | $175,000 | -50.8% | 8,741 | -54.5% | 0.18% | -51.4% |
| Q1 2020 | $356,000 | +13.4% | 19,206 | +96.5% | 0.37% | +52.9% |
| Q4 2019 | $314,000 | – | 9,776 | – | 0.24% | – |
Download | ||||||
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% |