ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 151 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,264,533 | +0.3% | 174,247 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $8,240,924 | -57.5% | 192,481 | -56.5% | 0.00% | -50.0% |
| Q1 2023 | $19,397,384 | -42.4% | 442,184 | -38.9% | 0.01% | -50.0% |
| Q4 2022 | $33,704,000 | +7.8% | 724,012 | -8.7% | 0.01% | 0.0% |
| Q3 2022 | $31,268,000 | -28.2% | 792,983 | -30.5% | 0.01% | -20.0% |
| Q2 2022 | $43,539,000 | -12.2% | 1,141,344 | -5.9% | 0.02% | 0.0% |
| Q1 2022 | $49,574,000 | +97.8% | 1,213,183 | +45.8% | 0.02% | +114.3% |
| Q4 2021 | $25,061,000 | +8.6% | 832,372 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $23,079,000 | +1.5% | 816,051 | +4.3% | 0.01% | 0.0% |
| Q2 2021 | $22,736,000 | +293.1% | 782,304 | +254.2% | 0.01% | +250.0% |
| Q1 2021 | $5,784,000 | +694.5% | 220,836 | +505.1% | 0.00% | – |
| Q4 2020 | $728,000 | +19.5% | 36,494 | -4.3% | 0.00% | – |
| Q3 2020 | $609,000 | -52.8% | 38,152 | -40.8% | 0.00% | -100.0% |
| Q2 2020 | $1,289,000 | +134.8% | 64,407 | +79.3% | 0.00% | – |
| Q1 2020 | $549,000 | -66.7% | 35,920 | -30.0% | 0.00% | -100.0% |
| Q4 2019 | $1,650,000 | -12.5% | 51,345 | -13.5% | 0.00% | 0.0% |
| Q3 2019 | $1,886,000 | -13.8% | 59,379 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $2,189,000 | -26.7% | 62,991 | -24.0% | 0.00% | 0.0% |
| Q1 2019 | $2,987,000 | +39.5% | 82,904 | +20.7% | 0.00% | 0.0% |
| Q4 2018 | $2,141,000 | -49.6% | 68,694 | -32.2% | 0.00% | 0.0% |
| Q3 2018 | $4,249,000 | +56.0% | 101,274 | +56.4% | 0.00% | 0.0% |
| Q2 2018 | $2,723,000 | -7.5% | 64,771 | -18.6% | 0.00% | 0.0% |
| Q1 2018 | $2,943,000 | +3.9% | 79,594 | +11.4% | 0.00% | 0.0% |
| Q4 2017 | $2,832,000 | -20.5% | 71,428 | -24.9% | 0.00% | -50.0% |
| Q3 2017 | $3,563,000 | -2.9% | 95,135 | -8.0% | 0.00% | 0.0% |
| Q2 2017 | $3,671,000 | +30.4% | 103,404 | +41.5% | 0.00% | +100.0% |
| Q1 2017 | $2,816,000 | -1.2% | 73,065 | +6.5% | 0.00% | -50.0% |
| Q4 2016 | $2,849,000 | +20.6% | 68,577 | +13.2% | 0.00% | +100.0% |
| Q3 2016 | $2,363,000 | -8.4% | 60,578 | -9.9% | 0.00% | -50.0% |
| Q2 2016 | $2,580,000 | +45.3% | 67,255 | +31.7% | 0.00% | +100.0% |
| Q1 2016 | $1,776,000 | -9.0% | 51,061 | -11.5% | 0.00% | 0.0% |
| Q4 2015 | $1,952,000 | +18.7% | 57,664 | +20.3% | 0.00% | 0.0% |
| Q3 2015 | $1,645,000 | -23.3% | 47,940 | -5.4% | 0.00% | 0.0% |
| Q2 2015 | $2,144,000 | +58.1% | 50,661 | +62.9% | 0.00% | 0.0% |
| Q1 2015 | $1,356,000 | +84.0% | 31,094 | +89.0% | 0.00% | – |
| Q4 2014 | $737,000 | -28.0% | 16,453 | -9.2% | 0.00% | -100.0% |
| Q3 2014 | $1,023,000 | -99.8% | 18,126 | -99.7% | 0.00% | -99.7% |
| Q2 2014 | $522,184,000 | +25.3% | 5,347,898 | -34.6% | 0.31% | +23.2% |
| Q1 2014 | $416,727,000 | +97.3% | 8,182,483 | +95.8% | 0.25% | +95.3% |
| Q4 2013 | $211,233,000 | +36.9% | 4,178,962 | +27.4% | 0.13% | +26.7% |
| Q3 2013 | $154,284,000 | +53.4% | 3,279,272 | +45.0% | 0.10% | +44.3% |
| Q2 2013 | $100,556,000 | – | 2,261,485 | – | 0.07% | – |
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% |