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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,726 | +31.8% | 91,960 | +10.3% | 0.00% | +100.0% |
| Q2 2023 | $1,677,028 | -20.7% | 83,351 | -23.8% | 0.00% | -50.0% |
| Q1 2023 | $2,114,195 | +42.9% | 109,430 | +56.8% | 0.00% | +100.0% |
| Q4 2022 | $1,479,817 | +71.9% | 69,803 | +16.8% | 0.00% | 0.0% |
| Q3 2022 | $861,000 | -32.3% | 59,786 | -24.9% | 0.00% | 0.0% |
| Q2 2022 | $1,272,000 | -0.6% | 79,650 | +19.9% | 0.00% | 0.0% |
| Q1 2022 | $1,280,000 | +276.5% | 66,408 | +152.0% | 0.00% | – |
| Q4 2021 | $340,000 | -10.1% | 26,356 | -4.7% | 0.00% | – |
| Q3 2021 | $378,000 | +28.1% | 27,643 | +43.5% | 0.00% | – |
| Q2 2021 | $295,000 | -7.8% | 19,267 | -19.2% | 0.00% | – |
| Q1 2021 | $320,000 | +61.6% | 23,831 | +35.5% | 0.00% | – |
| Q4 2020 | $198,000 | +32.9% | 17,589 | -15.1% | 0.00% | – |
| Q3 2020 | $149,000 | -5.7% | 20,712 | +12.9% | 0.00% | – |
| Q2 2020 | $158,000 | +81.6% | 18,349 | +25.9% | 0.00% | – |
| Q1 2020 | $87,000 | -84.7% | 14,571 | -47.9% | 0.00% | -100.0% |
| Q4 2019 | $569,000 | +6.0% | 27,989 | -8.2% | 0.00% | 0.0% |
| Q3 2019 | $537,000 | -8.0% | 30,500 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $584,000 | -67.5% | 26,917 | -62.1% | 0.00% | -75.0% |
| Q1 2019 | $1,796,000 | +240.8% | 71,109 | +175.5% | 0.00% | +300.0% |
| Q4 2018 | $527,000 | -59.9% | 25,808 | -29.8% | 0.00% | -66.7% |
| Q3 2018 | $1,313,000 | -20.0% | 36,779 | -18.2% | 0.00% | -25.0% |
| Q2 2018 | $1,641,000 | +35.3% | 44,943 | +20.1% | 0.00% | +33.3% |
| Q1 2018 | $1,213,000 | +19.5% | 37,411 | +32.5% | 0.00% | 0.0% |
| Q4 2017 | $1,015,000 | +24.2% | 28,245 | +22.1% | 0.00% | 0.0% |
| Q3 2017 | $817,000 | +14.9% | 23,125 | +9.8% | 0.00% | 0.0% |
| Q2 2017 | $711,000 | -29.0% | 21,068 | -12.4% | 0.00% | -57.1% |
| Q1 2017 | $1,001,000 | -23.7% | 24,039 | -15.0% | 0.01% | -30.0% |
| Q4 2016 | $1,312,000 | +17.5% | 28,291 | -1.3% | 0.01% | -9.1% |
| Q3 2016 | $1,117,000 | -12.9% | 28,659 | -15.9% | 0.01% | 0.0% |
| Q2 2016 | $1,283,000 | -45.8% | 34,093 | -51.1% | 0.01% | +57.1% |
| Q1 2016 | $2,369,000 | -25.1% | 69,726 | -21.8% | 0.01% | -22.2% |
| Q4 2015 | $3,163,000 | +51.5% | 89,188 | +68.7% | 0.01% | -18.2% |
| Q3 2015 | $2,088,000 | -25.8% | 52,864 | -14.4% | 0.01% | -21.4% |
| Q2 2015 | $2,815,000 | -6.8% | 61,744 | -3.1% | 0.01% | -6.7% |
| Q1 2015 | $3,020,000 | +21.3% | 63,729 | +27.9% | 0.02% | +7.1% |
| Q4 2014 | $2,489,000 | +49.9% | 49,812 | +93.5% | 0.01% | +40.0% |
| Q3 2014 | $1,660,000 | -45.9% | 25,745 | -34.9% | 0.01% | -44.4% |
| Q2 2014 | $3,067,000 | +121.0% | 39,560 | +94.8% | 0.02% | +100.0% |
| Q1 2014 | $1,388,000 | -5.2% | 20,304 | -10.1% | 0.01% | 0.0% |
| Q4 2013 | $1,464,000 | -12.5% | 22,585 | -12.2% | 0.01% | -18.2% |
| Q3 2013 | $1,674,000 | +0.4% | 25,737 | -12.5% | 0.01% | -8.3% |
| Q2 2013 | $1,668,000 | – | 29,413 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 483,043 | $5,429,000 | 2.50% |
| Van Cleef Asset Management,Inc | 168,045 | $1,889,000 | 0.31% |
| Occidental Asset Management, LLC | 37,815 | $425,000 | 0.14% |
| GRIMES & COMPANY, INC. | 94,063 | $1,057,000 | 0.06% |
| Family Firm, Inc. | 12,512 | $162,000 | 0.05% |
| Mutual Advisors, LLC | 20,354 | $229,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 39,874 | $448,000 | 0.01% |
| DOWLING & YAHNKE LLC | 10,000 | $112,000 | 0.01% |
| STEPHENS INC /AR/ | 16,081 | $181,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 784 | $9,000 | 0.00% |