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 | $29,596,462 | +23.1% | 624,003 | +11.2% | 0.01% | +20.0% |
| Q2 2023 | $24,040,866 | -10.9% | 561,178 | -9.0% | 0.01% | -16.7% |
| Q1 2023 | $26,994,538 | -1.0% | 617,018 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $27,260,015 | +15.1% | 586,363 | -2.7% | 0.01% | +20.0% |
| Q3 2022 | $23,681,000 | -28.5% | 602,407 | -30.7% | 0.01% | -28.6% |
| Q2 2022 | $33,113,000 | +24.9% | 868,649 | +34.1% | 0.01% | +16.7% |
| Q1 2022 | $26,513,000 | +26.4% | 647,914 | -7.0% | 0.01% | +50.0% |
| Q4 2021 | $20,973,000 | -48.7% | 696,763 | -51.9% | 0.00% | -55.6% |
| Q3 2021 | $40,921,000 | +220.7% | 1,448,027 | +230.1% | 0.01% | +200.0% |
| Q2 2021 | $12,759,000 | +38.7% | 438,615 | +25.0% | 0.00% | +50.0% |
| Q1 2021 | $9,201,000 | -10.2% | 350,764 | -30.7% | 0.00% | -33.3% |
| Q4 2020 | $10,242,000 | +7.8% | 506,012 | -15.0% | 0.00% | 0.0% |
| Q3 2020 | $9,498,000 | -18.5% | 595,110 | +2.2% | 0.00% | -25.0% |
| Q2 2020 | $11,651,000 | +4398.5% | 582,278 | +3336.9% | 0.00% | – |
| Q1 2020 | $259,000 | -77.8% | 16,942 | -53.5% | 0.00% | – |
| Q4 2019 | $1,169,000 | +57.1% | 36,399 | +55.4% | 0.00% | – |
| Q3 2019 | $744,000 | -69.5% | 23,430 | -67.0% | 0.00% | -100.0% |
| Q2 2019 | $2,442,000 | -82.2% | 70,954 | -81.4% | 0.00% | -75.0% |
| Q1 2019 | $13,708,000 | +310.4% | 380,461 | +255.0% | 0.00% | +300.0% |
| Q4 2018 | $3,340,000 | -20.1% | 107,187 | +7.6% | 0.00% | 0.0% |
| Q3 2018 | $4,180,000 | -0.2% | 99,616 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $4,190,000 | +430.4% | 99,911 | +367.7% | 0.00% | – |
| Q1 2018 | $790,000 | -72.7% | 21,363 | -70.8% | 0.00% | -100.0% |
| Q4 2017 | $2,897,000 | +31.5% | 73,055 | +24.1% | 0.00% | 0.0% |
| Q3 2017 | $2,203,000 | -5.3% | 58,855 | -10.2% | 0.00% | 0.0% |
| Q2 2017 | $2,326,000 | -25.4% | 65,510 | -19.0% | 0.00% | 0.0% |
| Q1 2017 | $3,117,000 | -17.6% | 80,867 | -11.3% | 0.00% | 0.0% |
| Q4 2016 | $3,785,000 | -59.1% | 91,127 | -61.6% | 0.00% | -66.7% |
| Q3 2016 | $9,251,000 | -35.5% | 237,217 | -36.5% | 0.00% | -40.0% |
| Q2 2016 | $14,339,000 | +32.1% | 373,804 | +19.7% | 0.01% | +25.0% |
| Q1 2016 | $10,857,000 | +9.5% | 312,159 | +6.6% | 0.00% | +33.3% |
| Q4 2015 | $9,914,000 | +15.4% | 292,808 | +17.0% | 0.00% | 0.0% |
| Q3 2015 | $8,592,000 | -20.5% | 250,343 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $10,808,000 | -12.2% | 255,035 | -9.6% | 0.00% | -25.0% |
| Q1 2015 | $12,307,000 | -54.5% | 282,261 | -53.2% | 0.00% | -55.6% |
| Q4 2014 | $27,029,000 | +35.9% | 603,186 | +56.3% | 0.01% | +50.0% |
| Q3 2014 | $19,889,000 | -90.6% | 385,902 | -89.7% | 0.01% | -91.0% |
| Q2 2014 | $212,538,000 | +458.4% | 3,741,873 | +401.2% | 0.07% | +458.3% |
| Q1 2014 | $38,063,000 | +32.6% | 746,633 | +31.3% | 0.01% | +33.3% |
| Q4 2013 | $28,704,000 | +53.7% | 568,513 | +43.3% | 0.01% | +28.6% |
| Q3 2013 | $18,680,000 | +206.5% | 396,610 | +189.7% | 0.01% | +250.0% |
| Q2 2013 | $6,095,000 | +15.7% | 136,884 | +6.2% | 0.00% | 0.0% |
| Q4 2012 | $5,266,000 | -10.4% | 128,950 | -7.4% | 0.00% | 0.0% |
| Q3 2012 | $5,876,000 | +5.3% | 139,307 | -4.3% | 0.00% | 0.0% |
| Q2 2012 | $5,580,000 | -10.7% | 145,527 | -3.4% | 0.00% | -33.3% |
| Q1 2012 | $6,252,000 | – | 150,582 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQ LLC | 135,932 | $3,887,000 | 2.97% |
| MCMORGAN & CO LLC | 417,561 | $12,147,000 | 2.65% |
| Pettinga Financial Advisors LLC | 295,690 | $8,602,000 | 2.30% |
| HawsGoodwin Investment Management LLC | 252,259 | $7,338,000 | 2.26% |
| Ironwood Financial, llc | 254,992 | $7,418,000 | 2.23% |
| Procyon Advisors, LLC | 274,185 | $7,976,000 | 2.18% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | $8,727,000 | 2.10% |
| ONE Advisory Partners, LLC | 113,439 | $3,300,000 | 2.03% |
| Cadent Capital Advisors, LLC | 166,027 | $4,830,000 | 2.01% |
| Bernardo Wealth Planning LLC | 114,211 | $3,322,000 | 1.99% |