ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 329 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,510 | +9.8% | 28,284 | -0.8% | 0.08% | +11.0% |
| Q2 2023 | $1,222,054 | -8.8% | 28,526 | -6.8% | 0.07% | -13.1% |
| Q1 2023 | $1,339,756 | +88332.7% | 30,623 | -6.0% | 0.08% | -12.5% |
| Q4 2022 | $1,515 | -99.9% | 32,579 | -1.7% | 0.10% | +3.2% |
| Q3 2022 | $1,303,000 | -1.4% | 33,154 | -4.3% | 0.09% | +2.2% |
| Q2 2022 | $1,321,000 | -19.1% | 34,659 | -13.2% | 0.09% | -12.5% |
| Q1 2022 | $1,633,000 | +17.6% | 39,910 | -13.5% | 0.10% | +18.2% |
| Q4 2021 | $1,389,000 | +0.8% | 46,161 | -5.3% | 0.09% | -8.3% |
| Q3 2021 | $1,378,000 | -15.9% | 48,753 | -13.4% | 0.10% | -15.0% |
| Q2 2021 | $1,638,000 | -64.7% | 56,303 | -68.2% | 0.11% | -66.2% |
| Q1 2021 | $4,638,000 | +25.6% | 176,823 | -3.1% | 0.33% | +16.4% |
| Q4 2020 | $3,693,000 | -9.6% | 182,467 | -28.7% | 0.29% | -18.2% |
| Q3 2020 | $4,087,000 | -36.0% | 256,060 | -19.8% | 0.35% | -38.9% |
| Q2 2020 | $6,388,000 | – | 319,250 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Outlook Wealth Advisors, LLC | 169,197 | $7,402,395 | 3.29% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $13,125,000 | 3.28% |
| Dentgroup LLC | 78,669 | $3,441,777 | 2.76% |
| PGIM Custom Harvest LLC | 1,463,918 | $64,046,411 | 2.66% |
| Townsend & Associates, Inc | 131,567 | $5,863,921 | 2.35% |
| SPC Financial, Inc. | 408,413 | $17,868,069 | 2.04% |
| FORTE ASSET MANAGEMENT LLC | 58,207 | $2,546,559 | 1.68% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 34,594 | $1,513,508 | 1.39% |
| Foundation Wealth Management, LLC | 26,229 | $1,147,490 | 1.18% |
| Ironwood Financial, llc | 74,663 | $3,266,489 | 0.91% |