ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 393 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,208,957 | -51.2% | 46,573 | -56.0% | 0.02% | -51.1% |
| Q2 2023 | $4,529,859 | -38.9% | 105,739 | -37.6% | 0.04% | -43.8% |
| Q1 2023 | $7,408,803 | -46.9% | 169,344 | -43.6% | 0.08% | -35.5% |
| Q4 2022 | $13,955,136 | -99.9% | 300,175 | -53.3% | 0.12% | -8.1% |
| Q3 2022 | $12,658,646,000 | +91795.8% | 643,412 | +78.1% | 0.14% | -4.9% |
| Q2 2022 | $13,775,000 | -21.9% | 361,364 | -16.2% | 0.14% | -22.8% |
| Q1 2022 | $17,646,000 | +93.5% | 431,236 | +42.4% | 0.18% | +100.0% |
| Q4 2021 | $9,118,000 | +3.5% | 302,924 | -2.8% | 0.09% | +4.5% |
| Q3 2021 | $8,809,000 | -6.2% | 311,704 | -3.4% | 0.09% | -17.8% |
| Q2 2021 | $9,387,000 | +168.8% | 322,683 | +142.4% | 0.11% | +143.2% |
| Q1 2021 | $3,492,000 | – | 133,138 | – | 0.04% | – |
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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% |