ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,104,089 | -40.3% | 47,690 | -35.8% | 1.87% | -28.1% |
| Q3 2023 | $3,525,757 | +5.1% | 74,336 | -5.0% | 2.60% | +7.2% |
| Q2 2023 | $3,353,601 | -2.6% | 78,282 | -0.5% | 2.42% | -12.2% |
| Q1 2023 | $3,441,777 | -12.1% | 78,669 | -6.6% | 2.76% | -18.2% |
| Q4 2022 | $3,914,606 | +2.6% | 84,203 | -5.0% | 3.38% | -11.8% |
| Q3 2022 | $3,814,000 | +18.2% | 88,612 | +4.7% | 3.83% | +6.6% |
| Q2 2022 | $3,226,000 | +3.8% | 84,624 | +11.5% | 3.59% | +20.0% |
| Q1 2022 | $3,107,000 | +43.1% | 75,922 | +5.3% | 2.99% | +46.2% |
| Q4 2021 | $2,171,000 | – | 72,114 | – | 2.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQ LLC | 135,932 | $3,887,000 | 2.97% |
| MCMORGAN & CO LLC | 417,561 | $12,147,000 | 2.65% |
| Pettinga Financial Advisors LLC | 295,690 | $8,602,000 | 2.30% |
| HawsGoodwin Investment Management LLC | 252,259 | $7,338,000 | 2.26% |
| Ironwood Financial, llc | 254,992 | $7,418,000 | 2.23% |
| Procyon Advisors, LLC | 274,185 | $7,976,000 | 2.18% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $8,727,000 | 2.10% |
| ONE Advisory Partners, LLC | 113,439 | $3,300,000 | 2.03% |
| Cadent Capital Advisors, LLC | 166,027 | $4,830,000 | 2.01% |
| Bernardo Wealth Planning LLC | 114,211 | $3,322,000 | 1.99% |