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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,100 | +19.5% | 13,327 | +7.9% | 0.01% | +20.0% |
| Q2 2023 | $529,074 | -2.1% | 12,350 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $540,313 | -5.9% | 12,350 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $574,152 | +18.4% | 12,350 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $485,000 | +3.0% | 12,350 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $471,000 | -8.4% | 12,350 | -1.6% | 0.01% | +25.0% |
| Q1 2022 | $514,000 | +33.9% | 12,550 | -1.7% | 0.01% | +33.3% |
| Q4 2021 | $384,000 | -12.5% | 12,770 | -17.7% | 0.01% | -14.3% |
| Q3 2021 | $439,000 | -57.8% | 15,519 | -56.6% | 0.01% | -56.2% |
| Q2 2021 | $1,040,000 | +11.7% | 35,741 | +0.7% | 0.02% | +6.7% |
| Q1 2021 | $931,000 | +128.2% | 35,486 | +75.9% | 0.02% | +114.3% |
| Q4 2020 | $408,000 | +26.7% | 20,169 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $322,000 | -20.3% | 20,169 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $404,000 | +34.2% | 20,169 | +2.5% | 0.01% | +12.5% |
| Q1 2020 | $301,000 | -52.8% | 19,669 | -1.0% | 0.01% | -38.5% |
| Q4 2019 | $638,000 | -1.7% | 19,871 | -2.8% | 0.01% | -7.1% |
| Q3 2019 | $649,000 | -22.7% | 20,436 | -16.3% | 0.01% | -26.3% |
| Q2 2019 | $840,000 | -4.5% | 24,414 | +0.0% | 0.02% | -9.5% |
| Q1 2019 | $880,000 | -36.5% | 24,412 | -45.1% | 0.02% | -46.2% |
| Q4 2018 | $1,386,000 | -25.6% | 44,482 | +0.1% | 0.04% | -15.2% |
| Q3 2018 | $1,864,000 | -0.2% | 44,418 | -0.3% | 0.05% | -17.9% |
| Q2 2018 | $1,868,000 | -15.4% | 44,541 | -25.5% | 0.06% | -31.7% |
| Q1 2018 | $2,209,000 | -9.1% | 59,762 | -2.5% | 0.08% | -9.9% |
| Q4 2017 | $2,430,000 | +50.1% | 61,281 | +41.7% | 0.09% | +56.9% |
| Q3 2017 | $1,619,000 | +3.8% | 43,249 | -1.5% | 0.06% | +9.4% |
| Q2 2017 | $1,559,000 | -10.4% | 43,903 | -2.7% | 0.05% | -15.9% |
| Q1 2017 | $1,739,000 | -38.3% | 45,132 | -33.5% | 0.06% | -45.2% |
| Q4 2016 | $2,819,000 | +57.1% | 67,868 | +47.5% | 0.12% | +45.6% |
| Q3 2016 | $1,794,000 | -24.7% | 45,997 | -26.0% | 0.08% | -25.5% |
| Q2 2016 | $2,383,000 | +51.0% | 62,122 | +37.0% | 0.11% | +37.7% |
| Q1 2016 | $1,578,000 | +0.4% | 45,360 | -2.3% | 0.08% | -2.5% |
| Q4 2015 | $1,572,000 | -4.0% | 46,414 | -2.7% | 0.08% | -7.1% |
| Q3 2015 | $1,637,000 | -17.5% | 47,694 | +1.9% | 0.08% | -5.6% |
| Q2 2015 | $1,984,000 | -6.8% | 46,809 | -4.1% | 0.09% | -7.2% |
| Q1 2015 | $2,129,000 | -2.7% | 48,820 | -0.0% | 0.10% | -6.7% |
| Q4 2014 | $2,188,000 | -11.6% | 48,834 | +1.7% | 0.10% | -14.8% |
| Q3 2014 | $2,475,000 | -9.2% | 48,013 | 0.0% | 0.12% | -10.9% |
| Q2 2014 | $2,727,000 | +13.5% | 48,013 | +1.8% | 0.14% | +4.6% |
| Q1 2014 | $2,403,000 | -10.8% | 47,143 | -11.6% | 0.13% | -2.2% |
| Q4 2013 | $2,693,000 | +6.4% | 53,335 | -0.7% | 0.13% | -1.5% |
| Q3 2013 | $2,530,000 | -2.1% | 53,705 | -7.5% | 0.14% | -5.6% |
| Q2 2013 | $2,584,000 | – | 58,030 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 297,249 | $11,331,000 | 4.64% |
| Dentgroup LLC | 84,624 | $3,226,000 | 3.59% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $11,436,000 | 3.09% |
| Williams Financial, LLC | 98,312 | $3,748,000 | 3.05% |
| AVAII WEALTH MANAGEMENT, LLC | 72,378 | $2,759,000 | 2.95% |
| Bernardo Wealth Planning LLC | 120,678 | $4,600,000 | 2.63% |
| Buttonwood Financial Group, LLC | 60,179 | $2,275,000 | 2.23% |
| SPC Financial, Inc. | 460,559 | $17,557,000 | 2.17% |
| EQ LLC | 64,473 | $2,458,000 | 1.94% |
| First Citizens Financial Corp | 44,630 | $1,701,000 | 1.50% |