ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 67 filers reported holding ISHARES TR in Q3 2022. 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 | $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 ↓ |
|---|---|---|---|
| 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% |