ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,861 | +25.4% | 22,998 | +5.0% | 0.10% | +29.9% |
| Q2 2023 | $440,729 | -6.5% | 21,905 | -10.2% | 0.08% | -12.5% |
| Q1 2023 | $471,505 | -9.2% | 24,405 | -0.4% | 0.09% | -13.7% |
| Q4 2022 | $519,506 | +81.0% | 24,505 | +23.0% | 0.10% | +70.0% |
| Q3 2022 | $287,000 | -93.0% | 19,915 | -92.2% | 0.06% | -92.5% |
| Q2 2022 | $4,103,000 | -21.6% | 256,890 | -5.3% | 0.80% | -8.6% |
| Q1 2022 | $5,231,000 | +121.3% | 271,335 | +47.9% | 0.88% | +123.7% |
| Q4 2021 | $2,364,000 | +4.7% | 183,410 | +11.2% | 0.39% | 0.0% |
| Q3 2021 | $2,258,000 | -0.7% | 164,910 | +11.1% | 0.39% | -2.5% |
| Q2 2021 | $2,273,000 | +748.1% | 148,385 | +641.9% | 0.40% | +704.0% |
| Q1 2021 | $268,000 | – | 20,000 | – | 0.05% | – |
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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% |