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 | $2,394,836 | +9.1% | 50,492 | -1.5% | 1.82% | +288.9% |
| Q2 2023 | $2,195,550 | -0.7% | 51,250 | +1.5% | 0.47% | +11.9% |
| Q1 2023 | $2,210,031 | +25.7% | 50,515 | +33.6% | 0.42% | +17.4% |
| Q4 2022 | $1,757,972 | +22.2% | 37,814 | +3.2% | 0.36% | +17.0% |
| Q3 2022 | $1,439,000 | +11.8% | 36,625 | +8.5% | 0.30% | +11.3% |
| Q2 2022 | $1,287,000 | -17.5% | 33,770 | -11.4% | 0.27% | -3.5% |
| Q1 2022 | $1,560,000 | +646.4% | 38,133 | +448.3% | 0.28% | +592.7% |
| Q4 2021 | $209,000 | – | 6,955 | – | 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% |