ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 384 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,915,275 | +7.4% | 968,063 | -3.0% | 0.01% | +8.3% |
| Q2 2023 | $42,765,007 | -19.6% | 998,249 | -17.9% | 0.01% | -20.0% |
| Q1 2023 | $53,207,733 | -21.0% | 1,216,176 | -16.1% | 0.02% | -25.0% |
| Q4 2022 | $67,390,151 | +15.5% | 1,449,562 | -2.3% | 0.02% | +5.3% |
| Q3 2022 | $58,347,000 | -3.9% | 1,484,276 | -6.8% | 0.02% | 0.0% |
| Q2 2022 | $60,727,000 | -6.9% | 1,593,062 | -0.0% | 0.02% | +11.8% |
| Q1 2022 | $65,201,000 | +78.7% | 1,593,354 | +31.5% | 0.02% | +88.9% |
| Q4 2021 | $36,480,000 | +16.7% | 1,211,968 | +9.5% | 0.01% | +28.6% |
| Q3 2021 | $31,268,000 | -15.2% | 1,106,453 | -12.8% | 0.01% | -12.5% |
| Q2 2021 | $36,893,000 | +48.1% | 1,268,232 | +33.6% | 0.01% | +33.3% |
| Q1 2021 | $24,908,000 | +94.2% | 949,604 | +49.8% | 0.01% | +100.0% |
| Q4 2020 | $12,827,000 | +201.7% | 633,717 | +137.9% | 0.00% | +200.0% |
| Q3 2020 | $4,251,000 | -55.5% | 266,377 | -44.2% | 0.00% | -66.7% |
| Q2 2020 | $9,554,000 | +258.2% | 477,467 | +174.1% | 0.00% | +200.0% |
| Q1 2020 | $2,667,000 | -76.8% | 174,197 | -51.3% | 0.00% | -66.7% |
| Q4 2019 | $11,498,000 | +66.6% | 357,979 | +64.7% | 0.00% | +50.0% |
| Q3 2019 | $6,902,000 | -15.2% | 217,305 | -8.1% | 0.00% | 0.0% |
| Q2 2019 | $8,139,000 | +19.3% | 236,519 | +24.9% | 0.00% | 0.0% |
| Q1 2019 | $6,823,000 | -29.0% | 189,351 | -38.6% | 0.00% | -33.3% |
| Q4 2018 | $9,614,000 | -16.4% | 308,538 | +12.6% | 0.00% | 0.0% |
| Q3 2018 | $11,498,000 | -16.0% | 274,039 | -16.1% | 0.00% | -25.0% |
| Q2 2018 | $13,693,000 | +2.9% | 326,477 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $13,307,000 | -0.6% | 359,933 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $13,394,000 | +65.6% | 337,813 | +56.3% | 0.00% | +33.3% |
| Q3 2017 | $8,088,000 | +2.6% | 216,089 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $7,884,000 | -39.4% | 222,057 | -34.2% | 0.00% | -25.0% |
| Q1 2017 | $13,010,000 | -22.0% | 337,583 | -16.0% | 0.00% | -33.3% |
| Q4 2016 | $16,690,000 | +23.3% | 401,783 | +15.7% | 0.01% | +20.0% |
| Q3 2016 | $13,537,000 | -20.9% | 347,129 | -22.2% | 0.01% | -28.6% |
| Q2 2016 | $17,108,000 | +33.4% | 445,995 | +20.9% | 0.01% | +40.0% |
| Q1 2016 | $12,826,000 | -8.1% | 368,791 | -10.5% | 0.01% | -16.7% |
| Q4 2015 | $13,953,000 | +56.0% | 412,072 | +58.1% | 0.01% | +50.0% |
| Q3 2015 | $8,946,000 | -54.3% | 260,661 | -43.5% | 0.00% | -50.0% |
| Q2 2015 | $19,561,000 | -49.7% | 461,589 | -48.2% | 0.01% | 0.0% |
| Q1 2015 | $38,852,000 | +272.8% | 891,072 | +283.1% | 0.01% | +100.0% |
| Q4 2014 | $10,423,000 | -16.4% | 232,613 | -3.9% | 0.00% | -20.0% |
| Q3 2014 | $12,473,000 | -53.6% | 242,017 | -48.8% | 0.01% | -54.5% |
| Q2 2014 | $26,864,000 | +33.8% | 472,968 | +20.1% | 0.01% | +22.2% |
| Q1 2014 | $20,077,000 | +37.7% | 393,830 | +36.4% | 0.01% | +50.0% |
| Q4 2013 | $14,577,000 | +47.8% | 288,700 | +37.8% | 0.01% | +20.0% |
| Q3 2013 | $9,864,000 | +32.9% | 209,433 | +25.6% | 0.01% | +25.0% |
| Q2 2013 | $7,424,000 | – | 166,720 | – | 0.00% | – |
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% |