ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 175 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,364 | -11.6% | 8,044 | -21.5% | 0.05% | -10.2% |
| Q2 2023 | $439,239 | -21.0% | 10,253 | -19.3% | 0.06% | -27.2% |
| Q1 2023 | $556,150 | -20.1% | 12,712 | -15.1% | 0.08% | +12.5% |
| Q4 2022 | $696,095 | +16.2% | 14,973 | -1.7% | 0.07% | -44.2% |
| Q3 2022 | $599,000 | +0.2% | 15,239 | -2.8% | 0.13% | +138.9% |
| Q2 2022 | $598,000 | -5.7% | 15,675 | +1.2% | 0.05% | -52.6% |
| Q1 2022 | $634,000 | +3862.5% | 15,483 | +1869.8% | 0.11% | +11300.0% |
| Q1 2021 | $16,000 | 0.0% | 786 | 0.0% | 0.00% | -66.7% |
| Q4 2020 | $16,000 | – | 786 | – | 0.00% | – |
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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% |