ISHARES TR's ticker is IYE and the CUSIP is 464287796. A total of 252 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,233,863 | +6.4% | 26,014 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $1,160,169 | -57.3% | 27,081 | -56.4% | 0.00% | -60.0% |
| Q1 2023 | $2,715,664 | -20.5% | 62,072 | -15.5% | 0.01% | -16.7% |
| Q4 2022 | $3,416,158 | +15.4% | 73,482 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $2,959,000 | -40.8% | 75,274 | -42.6% | 0.01% | -33.3% |
| Q2 2022 | $4,998,000 | -53.6% | 131,102 | -50.2% | 0.01% | -47.1% |
| Q1 2022 | $10,772,000 | +38.4% | 263,237 | +1.8% | 0.02% | +41.7% |
| Q4 2021 | $7,783,000 | +66.7% | 258,593 | +56.6% | 0.01% | +50.0% |
| Q3 2021 | $4,668,000 | +0.9% | 165,176 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $4,627,000 | +159.8% | 159,064 | +134.3% | 0.01% | +166.7% |
| Q1 2021 | $1,781,000 | +889.4% | 67,897 | +479.3% | 0.00% | – |
| Q1 2020 | $180,000 | -51.6% | 11,721 | +1.3% | 0.00% | -100.0% |
| Q4 2019 | $372,000 | +63.9% | 11,569 | +128.7% | 0.00% | -85.7% |
| Q4 2014 | $227,000 | -13.0% | 5,058 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $261,000 | -9.1% | 5,058 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $287,000 | +11.2% | 5,058 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $258,000 | 0.0% | 5,058 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $258,000 | +7.1% | 5,107 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $241,000 | – | 5,107 | – | 0.01% | – |
Download | ||||||
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% |