ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 379 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,218,541 | +12.4% | 1,417,216 | +1.5% | 0.01% | +16.7% |
| Q2 2023 | $59,805,498 | -26.4% | 1,396,020 | -24.9% | 0.01% | -25.0% |
| Q1 2023 | $81,302,970 | -19.3% | 1,858,354 | -14.3% | 0.01% | -27.3% |
| Q4 2022 | $100,789,929 | +28.0% | 2,167,992 | +8.2% | 0.01% | +22.2% |
| Q3 2022 | $78,732,000 | -29.2% | 2,002,837 | -31.4% | 0.01% | -30.8% |
| Q2 2022 | $111,257,000 | -23.1% | 2,918,600 | -17.5% | 0.01% | -7.1% |
| Q1 2022 | $144,727,000 | +63.1% | 3,536,847 | +20.0% | 0.01% | +55.6% |
| Q4 2021 | $88,729,000 | +13.6% | 2,947,829 | +6.7% | 0.01% | +12.5% |
| Q3 2021 | $78,087,000 | -22.6% | 2,763,137 | -20.3% | 0.01% | -20.0% |
| Q2 2021 | $100,863,000 | +10.9% | 3,467,229 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $90,985,000 | +362.2% | 3,468,762 | +256.7% | 0.01% | +233.3% |
| Q4 2020 | $19,685,000 | +1.1% | 972,562 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $19,477,000 | -57.5% | 1,220,359 | -46.7% | 0.00% | -57.1% |
| Q2 2020 | $45,795,000 | +208.1% | 2,288,545 | +135.7% | 0.01% | +133.3% |
| Q1 2020 | $14,862,000 | -54.9% | 970,785 | -5.3% | 0.00% | -40.0% |
| Q4 2019 | $32,929,000 | -12.8% | 1,025,153 | -13.8% | 0.01% | -16.7% |
| Q3 2019 | $37,755,000 | -8.9% | 1,188,773 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $41,442,000 | +6.9% | 1,204,347 | +11.9% | 0.01% | 0.0% |
| Q1 2019 | $38,777,000 | -4.3% | 1,076,248 | -17.2% | 0.01% | -14.3% |
| Q4 2018 | $40,511,000 | -58.2% | 1,300,078 | -43.7% | 0.01% | -53.3% |
| Q3 2018 | $96,946,000 | -2.7% | 2,310,458 | -2.7% | 0.02% | -11.8% |
| Q2 2018 | $99,627,000 | +13.5% | 2,375,481 | +0.1% | 0.02% | +13.3% |
| Q1 2018 | $87,761,000 | -8.3% | 2,373,831 | -1.6% | 0.02% | -6.2% |
| Q4 2017 | $95,679,000 | +2.5% | 2,413,097 | -3.3% | 0.02% | +6.7% |
| Q3 2017 | $93,388,000 | +150.2% | 2,495,003 | +137.3% | 0.02% | +114.3% |
| Q2 2017 | $37,323,000 | -48.4% | 1,051,319 | -44.0% | 0.01% | -50.0% |
| Q1 2017 | $72,347,000 | -54.4% | 1,877,207 | -50.9% | 0.01% | -58.8% |
| Q4 2016 | $158,784,000 | +17.4% | 3,822,439 | +10.2% | 0.03% | +13.3% |
| Q3 2016 | $135,254,000 | +10.7% | 3,468,016 | +8.9% | 0.03% | +7.1% |
| Q2 2016 | $122,169,000 | +180.2% | 3,184,800 | +154.0% | 0.03% | +154.5% |
| Q1 2016 | $43,605,000 | -24.5% | 1,253,735 | -26.5% | 0.01% | -21.4% |
| Q4 2015 | $57,733,000 | +16.8% | 1,705,070 | +18.4% | 0.01% | +16.7% |
| Q3 2015 | $49,441,000 | +7.8% | 1,440,589 | +33.1% | 0.01% | -20.0% |
| Q2 2015 | $45,858,000 | +1.1% | 1,082,076 | +4.0% | 0.02% | 0.0% |
| Q1 2015 | $45,372,000 | -3.7% | 1,040,649 | -1.0% | 0.02% | -11.8% |
| Q4 2014 | $47,123,000 | +43.0% | 1,051,625 | +64.4% | 0.02% | +54.5% |
| Q3 2014 | $32,960,000 | -18.7% | 639,499 | -10.4% | 0.01% | -15.4% |
| Q2 2014 | $40,547,000 | +30.2% | 713,848 | +16.9% | 0.01% | +8.3% |
| Q1 2014 | $31,143,000 | -2.5% | 610,888 | -3.4% | 0.01% | +9.1% |
| Q4 2013 | $31,942,000 | -55.0% | 632,643 | -58.0% | 0.01% | -60.7% |
| Q3 2013 | $70,983,000 | +39.7% | 1,507,079 | +32.1% | 0.03% | +33.3% |
| Q2 2013 | $50,803,000 | – | 1,140,892 | – | 0.02% | – |
Download | ||||||
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% |