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 | $316,451 | +13.7% | 6,510 | +0.3% | 0.00% | – |
| Q2 2023 | $278,443 | -30.3% | 6,489 | -23.9% | 0.00% | – |
| Q4 2022 | $399,422 | +59.1% | 8,531 | +46.0% | 0.00% | – |
| Q3 2022 | $251,000 | +3.3% | 5,844 | -3.1% | 0.00% | – |
| Q2 2022 | $243,000 | -11.6% | 6,032 | -8.8% | 0.00% | – |
| Q1 2022 | $275,000 | -92.7% | 6,612 | -94.8% | 0.00% | -100.0% |
| Q4 2021 | $3,788,000 | +549.7% | 126,022 | +522.5% | 0.00% | – |
| Q3 2021 | $583,000 | -90.0% | 20,243 | -90.1% | 0.00% | -100.0% |
| Q2 2021 | $5,848,000 | +15.1% | 203,524 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $5,079,000 | +3074.4% | 195,632 | +2654.2% | 0.00% | – |
| Q4 2020 | $160,000 | +185.7% | 7,103 | +101.4% | 0.00% | – |
| Q3 2020 | $56,000 | -13.8% | 3,526 | +0.1% | 0.00% | – |
| Q2 2020 | $65,000 | +116.7% | 3,521 | +85.4% | 0.00% | – |
| Q1 2020 | $30,000 | -42.3% | 1,899 | +16.9% | 0.00% | – |
| Q4 2019 | $52,000 | -94.0% | 1,624 | -94.1% | 0.00% | -100.0% |
| Q3 2019 | $867,000 | -73.4% | 27,319 | -71.1% | 0.00% | -66.7% |
| Q2 2019 | $3,256,000 | +6.2% | 94,588 | +11.2% | 0.00% | 0.0% |
| Q1 2019 | $3,066,000 | -6.0% | 85,094 | -18.7% | 0.00% | 0.0% |
| Q4 2018 | $3,261,000 | +144.3% | 104,669 | +228.9% | 0.00% | +200.0% |
| Q3 2018 | $1,335,000 | +685.3% | 31,828 | +682.6% | 0.00% | – |
| Q2 2018 | $170,000 | -67.0% | 4,067 | -70.8% | 0.00% | – |
| Q1 2018 | $515,000 | +155.0% | 13,941 | +173.8% | 0.00% | – |
| Q4 2017 | $202,000 | -10.6% | 5,091 | -16.0% | 0.00% | – |
| Q3 2017 | $226,000 | +20.9% | 6,060 | +15.1% | 0.00% | – |
| Q2 2017 | $187,000 | -45.5% | 5,265 | -41.0% | 0.00% | – |
| Q1 2017 | $343,000 | -72.1% | 8,927 | -70.2% | 0.00% | -100.0% |
| Q4 2016 | $1,229,000 | +6.4% | 29,937 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $1,155,000 | +1.0% | 29,609 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $1,144,000 | +11.4% | 29,813 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $1,027,000 | +113.5% | 29,538 | +108.6% | 0.00% | 0.0% |
| Q4 2015 | $481,000 | -78.9% | 14,157 | -78.7% | 0.00% | -66.7% |
| Q3 2015 | $2,281,000 | +51.3% | 66,473 | +86.9% | 0.00% | +50.0% |
| Q2 2015 | $1,508,000 | -70.9% | 35,574 | -70.1% | 0.00% | -66.7% |
| Q1 2015 | $5,191,000 | +48.8% | 119,070 | +53.0% | 0.01% | +50.0% |
| Q4 2014 | $3,488,000 | +1211.3% | 77,829 | +1409.5% | 0.00% | – |
| Q3 2014 | $266,000 | -98.1% | 5,156 | -97.9% | 0.00% | -100.0% |
| Q2 2014 | $14,178,000 | +4330.6% | 249,622 | +3867.9% | 0.02% | – |
| Q1 2014 | $320,000 | -3.9% | 6,291 | -4.5% | 0.00% | – |
| Q4 2013 | $333,000 | +3.4% | 6,586 | -3.5% | 0.00% | -100.0% |
| Q3 2013 | $322,000 | +3.9% | 6,826 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $310,000 | – | 6,976 | – | 0.00% | – |
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% |