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 | $331,905 | -18.3% | 6,949 | -26.8% | 0.03% | -16.1% |
| Q2 2023 | $406,478 | -31.8% | 9,488 | -30.4% | 0.03% | -32.6% |
| Q1 2023 | $595,996 | -75.6% | 13,623 | -74.1% | 0.05% | -76.8% |
| Q4 2022 | $2,445,092 | +29.2% | 52,594 | +9.3% | 0.20% | +10.6% |
| Q3 2022 | $1,892,000 | -38.0% | 48,121 | -39.9% | 0.18% | -30.6% |
| Q2 2022 | $3,050,000 | -39.9% | 80,019 | -35.4% | 0.26% | -30.8% |
| Q1 2022 | $5,073,000 | +5.9% | 123,936 | -22.1% | 0.37% | +37.1% |
| Q4 2021 | $4,789,000 | +5.2% | 159,090 | -1.2% | 0.27% | -2.2% |
| Q3 2021 | $4,552,000 | -10.4% | 161,078 | -7.8% | 0.28% | -12.6% |
| Q2 2021 | $5,083,000 | +73.1% | 174,771 | +56.1% | 0.32% | +54.4% |
| Q1 2021 | $2,937,000 | +1758.9% | 111,967 | +1331.6% | 0.21% | +1616.7% |
| Q4 2020 | $158,000 | +182.1% | 7,821 | +121.9% | 0.01% | +140.0% |
| Q3 2020 | $56,000 | -16.4% | 3,525 | +4.8% | 0.01% | -28.6% |
| Q2 2020 | $67,000 | +21.8% | 3,362 | -7.0% | 0.01% | +16.7% |
| Q1 2020 | $55,000 | -52.6% | 3,614 | +0.1% | 0.01% | -45.5% |
| Q4 2019 | $116,000 | +70.6% | 3,612 | +68.2% | 0.01% | -35.3% |
| Q3 2019 | $68,000 | -59.0% | 2,147 | -55.5% | 0.02% | 0.0% |
| Q2 2019 | $166,000 | -52.7% | 4,823 | -50.6% | 0.02% | -52.8% |
| Q1 2019 | $351,000 | +8.0% | 9,762 | -6.5% | 0.04% | -7.7% |
| Q4 2018 | $325,000 | -45.0% | 10,444 | -25.2% | 0.04% | -76.5% |
| Q3 2018 | $591,000 | – | 13,971 | – | 0.17% | – |
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% |