ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 93 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $225,000 | -12.5% | 5,356 | -5.4% | 0.03% | -19.5% |
Q4 2016 | $257,000 | +7.5% | 5,661 | -6.4% | 0.04% | +10.8% |
Q3 2016 | $239,000 | -13.1% | 6,046 | -15.4% | 0.04% | -14.0% |
Q2 2016 | $275,000 | +8.7% | 7,146 | +0.7% | 0.04% | +7.5% |
Q1 2016 | $253,000 | -15.4% | 7,096 | -15.3% | 0.04% | -13.0% |
Q4 2015 | $299,000 | -44.6% | 8,376 | -43.6% | 0.05% | -48.3% |
Q3 2015 | $540,000 | -28.3% | 14,849 | -5.4% | 0.09% | -21.2% |
Q2 2015 | $753,000 | -0.7% | 15,704 | -2.8% | 0.11% | +0.9% |
Q1 2015 | $758,000 | -9.8% | 16,154 | -4.0% | 0.11% | -12.5% |
Q4 2014 | $840,000 | -38.4% | 16,834 | -18.1% | 0.13% | -39.9% |
Q3 2014 | $1,364,000 | -9.8% | 20,564 | +5.3% | 0.21% | -10.9% |
Q2 2014 | $1,512,000 | +12.9% | 19,524 | -0.4% | 0.24% | +6.2% |
Q1 2014 | $1,339,000 | +3.0% | 19,600 | -2.4% | 0.22% | -0.4% |
Q4 2013 | $1,300,000 | +2.0% | 20,080 | -1.4% | 0.23% | -6.2% |
Q3 2013 | $1,275,000 | +5.9% | 20,370 | -4.1% | 0.24% | -1.6% |
Q2 2013 | $1,204,000 | – | 21,245 | – | 0.24% | – |
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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% |