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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $348,675 | +18.2% | 7,500 | 0.0% | 0.17% | +4.2% |
| Q3 2022 | $295,000 | +3.1% | 7,500 | 0.0% | 0.16% | +1.9% |
| Q2 2022 | $286,000 | -6.8% | 7,500 | 0.0% | 0.16% | +15.7% |
| Q1 2022 | $307,000 | +35.8% | 7,500 | 0.0% | 0.14% | +40.0% |
| Q4 2021 | $226,000 | +6.6% | 7,500 | 0.0% | 0.10% | +6.4% |
| Q3 2021 | $212,000 | -95.6% | 7,500 | -95.5% | 0.09% | -95.3% |
| Q2 2021 | $4,830,000 | +20.5% | 166,027 | +8.7% | 2.01% | +12.9% |
| Q1 2021 | $4,007,000 | +927.4% | 152,747 | +693.5% | 1.78% | +826.6% |
| Q4 2020 | $390,000 | – | 19,249 | – | 0.19% | – |
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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% |