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 | $68,593,734 | +10.2% | 1,446,210 | -0.5% | 2.53% | +7.8% |
| Q2 2023 | $62,261,893 | -2.8% | 1,453,359 | -0.7% | 2.35% | -11.6% |
| Q1 2023 | $64,046,411 | -0.9% | 1,463,918 | +5.3% | 2.66% | -9.0% |
| Q4 2022 | $64,624,116 | +5128.5% | 1,390,065 | +3079.4% | 2.92% | +1462.6% |
| Q3 2021 | $1,236,000 | +89.3% | 43,721 | +94.6% | 0.19% | +54.5% |
| Q2 2021 | $653,000 | +119.1% | 22,462 | +97.9% | 0.12% | +65.8% |
| Q1 2021 | $298,000 | – | 11,349 | – | 0.07% | – |
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% |