ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,246,745 | -4.7% | 26,286 | -13.9% | 0.31% | -1.3% |
| Q2 2023 | $1,308,302 | -8.9% | 30,539 | -6.9% | 0.32% | -12.4% |
| Q1 2023 | $1,435,614 | -32.8% | 32,814 | -28.6% | 0.36% | -34.2% |
| Q4 2022 | $2,136,248 | -18.9% | 45,951 | -31.4% | 0.55% | -25.1% |
| Q3 2022 | $2,634,000 | -34.0% | 67,008 | -36.0% | 0.73% | -33.6% |
| Q2 2022 | $3,989,000 | -43.7% | 104,637 | -39.6% | 1.11% | -29.9% |
| Q1 2022 | $7,088,000 | +924.3% | 173,213 | +653.1% | 1.58% | +972.8% |
| Q4 2021 | $692,000 | -14.5% | 23,001 | -19.6% | 0.15% | -23.0% |
| Q3 2021 | $809,000 | -79.7% | 28,618 | -80.8% | 0.19% | -79.2% |
| Q2 2021 | $3,991,000 | +1635.2% | 149,424 | +1606.1% | 0.92% | +1512.3% |
| Q1 2021 | $230,000 | – | 8,758 | – | 0.06% | – |
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% |