ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 93 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
| Q2 2017 | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $10,000 | -50.0% | 200 | -60.0% | 0.01% | -50.0% |
| Q3 2016 | $20,000 | -16.7% | 500 | -16.7% | 0.01% | -20.0% |
| Q2 2016 | $24,000 | +14.3% | 600 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $21,000 | -34.4% | 600 | -33.3% | 0.01% | -36.4% |
| Q4 2015 | $32,000 | -46.7% | 900 | -45.5% | 0.02% | -46.3% |
| Q3 2015 | $60,000 | -24.1% | 1,650 | 0.0% | 0.04% | -14.6% |
| Q2 2015 | $79,000 | -7.1% | 1,650 | -9.6% | 0.05% | -5.9% |
| Q1 2015 | $85,000 | -11.5% | 1,825 | -5.2% | 0.05% | -8.9% |
| Q4 2014 | $96,000 | -50.0% | 1,925 | -33.6% | 0.06% | -51.3% |
| Q3 2014 | $192,000 | +30.6% | 2,900 | +52.6% | 0.12% | +29.2% |
| Q2 2014 | $147,000 | – | 1,900 | – | 0.09% | – |
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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% |