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 | $109,197,738 | +11.3% | 2,302,291 | +0.5% | 0.01% | +10.0% |
| Q2 2023 | $98,131,865 | -1.9% | 2,290,657 | +0.1% | 0.01% | -9.1% |
| Q1 2023 | $100,072,172 | -29.5% | 2,287,362 | -25.1% | 0.01% | -31.2% |
| Q4 2022 | $142,012,883 | +13.5% | 3,054,696 | -4.1% | 0.02% | -5.9% |
| Q3 2022 | $125,150,000 | -23.6% | 3,183,642 | -26.0% | 0.02% | -19.0% |
| Q2 2022 | $163,903,000 | -30.7% | 4,299,679 | -25.6% | 0.02% | -34.4% |
| Q1 2022 | $236,388,000 | +50.1% | 5,776,857 | +10.4% | 0.03% | +68.4% |
| Q4 2021 | $157,475,000 | +3.8% | 5,231,734 | -2.5% | 0.02% | -5.0% |
| Q3 2021 | $151,639,000 | -19.7% | 5,365,849 | -17.4% | 0.02% | -20.0% |
| Q2 2021 | $188,869,000 | +49.2% | 6,492,591 | +34.5% | 0.02% | +31.6% |
| Q1 2021 | $126,578,000 | +229.9% | 4,825,685 | +154.6% | 0.02% | +216.7% |
| Q4 2020 | $38,370,000 | +65.3% | 1,895,761 | +30.3% | 0.01% | +50.0% |
| Q3 2020 | $23,219,000 | -25.3% | 1,454,797 | -6.4% | 0.00% | -42.9% |
| Q2 2020 | $31,087,000 | +99.8% | 1,553,556 | +52.9% | 0.01% | +75.0% |
| Q1 2020 | $15,557,000 | -48.9% | 1,016,152 | +7.2% | 0.00% | -42.9% |
| Q4 2019 | $30,449,000 | +5.7% | 947,963 | +4.5% | 0.01% | -12.5% |
| Q3 2019 | $28,797,000 | -13.3% | 906,717 | -6.1% | 0.01% | -11.1% |
| Q2 2019 | $33,221,000 | -19.4% | 965,446 | -15.6% | 0.01% | -25.0% |
| Q1 2019 | $41,194,000 | -9.7% | 1,143,314 | -21.9% | 0.01% | -14.3% |
| Q4 2018 | $45,605,000 | -28.4% | 1,463,614 | -3.6% | 0.01% | -12.5% |
| Q3 2018 | $63,738,000 | -4.0% | 1,519,008 | -4.1% | 0.02% | -11.1% |
| Q2 2018 | $66,418,000 | +46.3% | 1,583,626 | +29.0% | 0.02% | +38.5% |
| Q1 2018 | $45,387,000 | -43.4% | 1,227,682 | -39.2% | 0.01% | -40.9% |
| Q4 2017 | $80,127,000 | +52.2% | 2,020,842 | +43.7% | 0.02% | +37.5% |
| Q3 2017 | $52,633,000 | -9.0% | 1,406,149 | -13.7% | 0.02% | -5.9% |
| Q2 2017 | $57,846,000 | -26.1% | 1,629,459 | -19.8% | 0.02% | +41.7% |
| Q1 2017 | $78,262,000 | -13.4% | 2,030,680 | -6.6% | 0.01% | -20.0% |
| Q4 2016 | $90,322,000 | +120.0% | 2,174,336 | +106.6% | 0.02% | +7.1% |
| Q3 2016 | $41,047,000 | -7.2% | 1,052,494 | -8.8% | 0.01% | -12.5% |
| Q2 2016 | $44,246,000 | -1.1% | 1,153,442 | -10.3% | 0.02% | -5.9% |
| Q1 2016 | $44,743,000 | +24.6% | 1,286,434 | +21.3% | 0.02% | +30.8% |
| Q4 2015 | $35,914,000 | +3.1% | 1,060,691 | +4.5% | 0.01% | 0.0% |
| Q3 2015 | $34,841,000 | -4.7% | 1,015,182 | +17.7% | 0.01% | 0.0% |
| Q2 2015 | $36,567,000 | +9.1% | 862,831 | +12.2% | 0.01% | +8.3% |
| Q1 2015 | $33,520,000 | -13.4% | 768,804 | -11.0% | 0.01% | -14.3% |
| Q4 2014 | $38,712,000 | +57.8% | 863,927 | +81.5% | 0.01% | +55.6% |
| Q3 2014 | $24,529,000 | -7.5% | 475,924 | +1.9% | 0.01% | -10.0% |
| Q2 2014 | $26,527,000 | +26.1% | 467,018 | +13.2% | 0.01% | +11.1% |
| Q1 2014 | $21,035,000 | -23.6% | 412,607 | -24.3% | 0.01% | -25.0% |
| Q4 2013 | $27,520,000 | +11.0% | 545,072 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $24,791,000 | +8.0% | 526,363 | +2.1% | 0.01% | 0.0% |
| Q2 2013 | $22,965,000 | – | 515,738 | – | 0.01% | – |
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% |