ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 295 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961,942 | +42.2% | 41,365 | +31.2% | 0.12% | +11.7% |
| Q1 2023 | $1,379,875 | -92.7% | 31,540 | -93.5% | 0.10% | -81.2% |
| Q3 2022 | $18,999,000 | -14.5% | 483,306 | -17.1% | 0.55% | -20.0% |
| Q2 2022 | $22,212,000 | -6.8% | 582,692 | 0.0% | 0.68% | +7.4% |
| Q1 2022 | $23,844,000 | +10.1% | 582,692 | +3.2% | 0.64% | -55.0% |
| Q2 2016 | $21,666,000 | +211.5% | 564,800 | +182.4% | 1.42% | +136.2% |
| Q1 2016 | $6,956,000 | – | 200,000 | – | 0.60% | – |
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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% |