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 ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 47,767 | $841,000 | 0.35% |
| FRONT BARNETT ASSOCIATES LLC | 52,819 | $930,000 | 0.15% |
| Family Firm, Inc. | 20,846 | $367,000 | 0.13% |
| CONDOR CAPITAL MANAGEMENT | 33,164 | $584,000 | 0.09% |
| Cannell & Spears LLC | 15,300 | $269,000 | 0.03% |
| Global Retirement Partners, LLC | 10,228 | $180,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 23,883 | $420,000 | 0.03% |
| Next Capital Management LLC | 1,840 | $32,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 29,063 | $511,000 | 0.02% |
| Crestwood Advisors Group, LLC | 14,855 | $262,000 | 0.01% |