ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 96 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $246,148 | -5.8% | 11,053 | +0.0% | 0.04% | -12.5% |
Q1 2024 | $261,286 | +7.9% | 11,048 | +0.0% | 0.04% | -2.4% |
Q4 2023 | $242,085 | -56.2% | 11,044 | -52.0% | 0.04% | -59.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Occidental Asset Management, LLC | 44,405 | $264,000 | 0.13% |
FRONT BARNETT ASSOCIATES LLC | 92,628 | $550,000 | 0.10% |
Addison Capital Co | 21,548 | $128,000 | 0.09% |
Family Firm, Inc. | 20,498 | $122,000 | 0.05% |
Global Retirement Partners, LLC | 13,353 | $79,000 | 0.02% |
Cannell & Spears LLC | 15,300 | $91,000 | 0.01% |
Equitable Holdings, Inc. | 13,480 | $80,000 | 0.00% |
CITIZENS FINANCIAL GROUP INC/RI | 1,521 | $9,000 | 0.00% |
QUADRANT CAPITAL GROUP LLC | 773 | $5,000 | 0.00% |
Tarbox Family Office, Inc. | 300 | $2,000 | 0.00% |