ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 355 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,102,883 | -41.5% | 124,160 | -53.2% | 0.01% | -73.9% |
| Q3 2022 | $10,432,000 | +3.2% | 265,385 | +0.0% | 0.05% | -4.2% |
| Q2 2022 | $10,112,000 | -6.8% | 265,272 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $10,855,000 | -8.6% | 265,272 | -32.8% | 0.05% | -4.0% |
| Q4 2021 | $11,881,000 | +6.5% | 394,702 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $11,154,000 | -4.8% | 394,702 | -2.0% | 0.05% | -2.0% |
| Q2 2021 | $11,718,000 | +11.0% | 402,827 | +0.1% | 0.05% | +10.9% |
| Q1 2021 | $10,560,000 | – | 402,607 | – | 0.05% | – |
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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% |