AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 46 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$2,0000.0%1000.0%0.00%0.0%
Q1 2022$2,000
-50.0%
100
-66.7%
0.00%0.0%
Q4 2021$4,000
-50.0%
300
-25.0%
0.00%
-75.0%
Q4 2018$8,000
-42.9%
4000.0%0.00%
-33.3%
Q3 2018$14,000
-6.7%
4000.0%0.01%0.0%
Q2 2018$15,000
+15.4%
4000.0%0.01%0.0%
Q1 2018$13,000
-35.0%
400
-27.3%
0.01%
-25.0%
Q4 2017$20,000
+5.3%
5500.0%0.01%0.0%
Q3 2017$19,0000.0%5500.0%0.01%0.0%
Q2 2017$19,000
-17.4%
5500.0%0.01%
-27.3%
Q1 2017$23,000
-8.0%
5500.0%0.01%
-15.4%
Q4 2016$25,000
+13.6%
5500.0%0.01%
+18.2%
Q3 2016$22,000
+4.8%
5500.0%0.01%
-8.3%
Q2 2016$21,000
+5.0%
5500.0%0.01%
+9.1%
Q1 2016$20,0000.0%5500.0%0.01%
+10.0%
Q4 2015$20,0000.0%5500.0%0.01%
-9.1%
Q3 2015$20,000
-51.2%
550
-35.3%
0.01%
-52.2%
Q2 2015$41,000
-8.9%
850
-10.5%
0.02%
-8.0%
Q1 2015$45,000
-4.3%
9500.0%0.02%
-13.8%
Q4 2014$47,000
-49.5%
950
-32.1%
0.03%
-50.8%
Q3 2014$93,000
-14.7%
1,4000.0%0.06%
-9.2%
Q2 2014$109,000
-3.5%
1,400
-15.2%
0.06%
-7.1%
Q1 2014$113,000
+5.6%
1,6500.0%0.07%
+4.5%
Q4 2013$107,000
+3.9%
1,6500.0%0.07%
+3.1%
Q3 2013$103,000
+9.6%
1,6500.0%0.06%
+14.0%
Q2 2013$94,0001,6500.06%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
EWG Elevate Inc. 483,043$5,429,0002.50%
Van Cleef Asset Management,Inc 168,045$1,889,0000.31%
Occidental Asset Management, LLC 37,815$425,0000.14%
GRIMES & COMPANY, INC. 94,063$1,057,0000.06%
Family Firm, Inc. 12,512$162,0000.05%
Mutual Advisors, LLC 20,354$229,0000.02%
Tower Research Capital LLC (TRC) 39,874$448,0000.01%
DOWLING & YAHNKE LLC 10,000$112,0000.01%
STEPHENS INC /AR/ 16,081$181,0000.00%
QUADRANT CAPITAL GROUP LLC 784$9,0000.00%
View complete list of ISHARES TR shareholders