ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 46 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,687,000 | +474.4% | 569,347 | +380.8% | 0.00% | +300.0% |
| Q2 2023 | $2,383,000 | +46.4% | 118,426 | +40.5% | 0.00% | – |
| Q1 2023 | $1,628,000 | -80.1% | 84,277 | -78.2% | 0.00% | -100.0% |
| Q4 2022 | $8,177,000 | +365.7% | 385,761 | +216.1% | 0.00% | +100.0% |
| Q3 2022 | $1,756,000 | -46.1% | 122,020 | -40.2% | 0.00% | 0.0% |
| Q2 2022 | $3,258,000 | -62.6% | 204,038 | -54.9% | 0.00% | -50.0% |
| Q1 2022 | $8,714,000 | +356.9% | 451,999 | +205.6% | 0.00% | – |
| Q4 2021 | $1,907,000 | +47.0% | 147,901 | +56.2% | 0.00% | – |
| Q3 2021 | $1,297,000 | +2.6% | 94,698 | +14.8% | 0.00% | – |
| Q2 2021 | $1,264,000 | -84.4% | 82,494 | -86.4% | 0.00% | -100.0% |
| Q1 2021 | $8,125,000 | +4109.8% | 605,908 | +3432.6% | 0.00% | – |
| Q4 2020 | $193,000 | -59.8% | 17,152 | -74.2% | 0.00% | – |
| Q3 2020 | $480,000 | -90.7% | 66,491 | -88.9% | 0.00% | -100.0% |
| Q2 2020 | $5,160,000 | +602.0% | 599,345 | +384.5% | 0.00% | – |
| Q1 2020 | $735,000 | -61.6% | 123,699 | +31.4% | 0.00% | -100.0% |
| Q4 2019 | $1,913,000 | +245.9% | 94,106 | +199.5% | 0.00% | – |
| Q3 2019 | $553,000 | -42.5% | 31,420 | -29.1% | 0.00% | – |
| Q2 2019 | $961,000 | -1.8% | 44,332 | +14.4% | 0.00% | – |
| Q1 2019 | $979,000 | +44.4% | 38,762 | +16.7% | 0.00% | – |
| Q4 2018 | $678,000 | -85.4% | 33,218 | -74.5% | 0.00% | -100.0% |
| Q3 2018 | $4,653,000 | -2.6% | 130,308 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $4,776,000 | +168.0% | 130,817 | +138.0% | 0.00% | +100.0% |
| Q1 2018 | $1,782,000 | -32.8% | 54,955 | -25.5% | 0.00% | 0.0% |
| Q4 2017 | $2,650,000 | +156.3% | 73,761 | +152.3% | 0.00% | – |
| Q3 2017 | $1,034,000 | +57.1% | 29,237 | +50.0% | 0.00% | – |
| Q2 2017 | $658,000 | -20.9% | 19,497 | -1.3% | 0.00% | – |
| Q1 2017 | $832,000 | -32.5% | 19,753 | -27.2% | 0.00% | -100.0% |
| Q4 2016 | $1,233,000 | +61.4% | 27,125 | +40.4% | 0.00% | – |
| Q3 2016 | $764,000 | +107.6% | 19,316 | +102.6% | 0.00% | – |
| Q2 2016 | $368,000 | +36.8% | 9,532 | +26.7% | 0.00% | – |
| Q1 2016 | $269,000 | -68.2% | 7,526 | -68.2% | 0.00% | -100.0% |
| Q4 2015 | $846,000 | -32.3% | 23,659 | -31.1% | 0.00% | 0.0% |
| Q3 2015 | $1,249,000 | +2.6% | 34,318 | +35.4% | 0.00% | 0.0% |
| Q2 2015 | $1,217,000 | +18.0% | 25,340 | +15.5% | 0.00% | 0.0% |
| Q1 2015 | $1,031,000 | -63.6% | 21,930 | -61.4% | 0.00% | -50.0% |
| Q4 2014 | $2,836,000 | +6.7% | 56,786 | +41.7% | 0.00% | 0.0% |
| Q3 2014 | $2,658,000 | +32.5% | 40,071 | +54.9% | 0.00% | +100.0% |
| Q2 2014 | $2,006,000 | +18.3% | 25,868 | +4.3% | 0.00% | 0.0% |
| Q1 2014 | $1,695,000 | -69.3% | 24,795 | -70.9% | 0.00% | -75.0% |
| Q4 2013 | $5,513,000 | +100.3% | 85,068 | +93.7% | 0.00% | +100.0% |
| Q3 2013 | $2,752,000 | +125.9% | 43,924 | +104.5% | 0.00% | +100.0% |
| Q2 2013 | $1,218,000 | – | 21,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 929,197 | $14,839,000 | 1.83% |
| Milestone Advisory Partners | 110,552 | $1,762,000 | 1.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 87,292 | $1,394,000 | 1.26% |
| NTV ASSET MANAGEMENT LLC | 256,890 | $4,103,000 | 0.80% |
| Well Done, LLC | 175,063 | $2,796,000 | 0.62% |
| Robinson Value Management, Ltd. | 35,891 | $573,000 | 0.53% |
| Van Cleef Asset Management,Inc | 145,915 | $2,330,000 | 0.40% |
| S. R. Schill & Associates | 34,092 | $544,000 | 0.27% |
| SeaCrest Wealth Management, LLC | 109,379 | $1,747,000 | 0.22% |
| SUMMIT FINANCIAL GROUP, INC. | 30,235 | $483,000 | 0.19% |