ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
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% | – |
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% |