ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 37 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,745 | +16.7% | 56,021 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,154,204 | -27.7% | 57,366 | -30.6% | 0.00% | 0.0% |
| Q1 2023 | $1,596,585 | -0.6% | 82,639 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $1,605,794 | +114.4% | 75,745 | +45.7% | 0.00% | 0.0% |
| Q3 2022 | $749,000 | -18.2% | 52,001 | -9.4% | 0.00% | 0.0% |
| Q2 2022 | $916,000 | -31.3% | 57,382 | -17.0% | 0.00% | 0.0% |
| Q1 2022 | $1,333,000 | +10.4% | 69,147 | -23.2% | 0.00% | 0.0% |
| Q1 2021 | $1,207,000 | -61.4% | 90,009 | -75.2% | 0.00% | -75.0% |
| Q2 2020 | $3,126,000 | +705.7% | 363,053 | +1801.6% | 0.00% | – |
| Q4 2019 | $388,000 | +32.4% | 19,092 | +41.5% | 0.00% | – |
| Q2 2019 | $293,000 | -14.3% | 13,493 | -0.4% | 0.00% | -100.0% |
| Q1 2019 | $342,000 | -24.8% | 13,551 | -39.2% | 0.00% | 0.0% |
| Q4 2018 | $455,000 | -97.4% | 22,299 | -95.4% | 0.00% | -96.3% |
| Q3 2018 | $17,423,000 | -2.5% | 487,908 | -0.4% | 0.03% | -10.0% |
| Q2 2018 | $17,878,000 | +1597.8% | 489,675 | +1408.3% | 0.03% | +1400.0% |
| Q1 2018 | $1,053,000 | +62.0% | 32,465 | +79.3% | 0.00% | +100.0% |
| Q4 2017 | $650,000 | -14.7% | 18,104 | -16.0% | 0.00% | -50.0% |
| Q3 2017 | $762,000 | +2.0% | 21,557 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $747,000 | -49.3% | 22,141 | -36.7% | 0.00% | -33.3% |
| Q1 2017 | $1,473,000 | +148.8% | 34,991 | +168.6% | 0.00% | +50.0% |
| Q4 2016 | $592,000 | +124.2% | 13,027 | +95.1% | 0.00% | +100.0% |
| Q3 2016 | $264,000 | -6.4% | 6,676 | -8.6% | 0.00% | 0.0% |
| Q2 2016 | $282,000 | -75.0% | 7,305 | -69.0% | 0.00% | -75.0% |
| Q2 2015 | $1,130,000 | +10.9% | 23,538 | +8.6% | 0.00% | 0.0% |
| Q1 2015 | $1,019,000 | 0.0% | 21,682 | +6.3% | 0.00% | -20.0% |
| Q4 2014 | $1,019,000 | – | 20,391 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 483,043 | $5,429,000 | 2.50% |
| Van Cleef Asset Management,Inc | 168,045 | $1,889,000 | 0.31% |
| Occidental Asset Management, LLC | 37,815 | $425,000 | 0.14% |
| GRIMES & COMPANY, INC. | 94,063 | $1,057,000 | 0.06% |
| Family Firm, Inc. | 12,512 | $162,000 | 0.05% |
| Mutual Advisors, LLC | 20,354 | $229,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 39,874 | $448,000 | 0.01% |
| DOWLING & YAHNKE LLC | 10,000 | $112,000 | 0.01% |
| STEPHENS INC /AR/ | 16,081 | $181,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 784 | $9,000 | 0.00% |