ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 54 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,388,695 | +377.9% | 57,766 | +284.1% | 0.00% | – |
| Q1 2023 | $290,592 | -84.4% | 15,041 | -82.9% | 0.00% | -100.0% |
| Q4 2022 | $1,868,526 | +375.5% | 88,138 | +258.6% | 0.00% | – |
| Q2 2022 | $393,000 | -81.2% | 24,578 | -77.4% | 0.00% | -100.0% |
| Q1 2022 | $2,095,000 | -48.0% | 108,676 | -63.8% | 0.00% | -66.7% |
| Q1 2021 | $4,029,000 | -21.0% | 300,484 | -49.3% | 0.00% | -40.0% |
| Q2 2020 | $5,102,000 | +908.3% | 592,530 | +4083.4% | 0.01% | +400.0% |
| Q3 2018 | $506,000 | -21.9% | 14,164 | -20.0% | 0.00% | 0.0% |
| Q2 2018 | $648,000 | +596.8% | 17,713 | +583.4% | 0.00% | – |
| Q4 2015 | $93,000 | -5.1% | 2,592 | -3.6% | 0.00% | – |
| Q3 2015 | $98,000 | – | 2,689 | +134350.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
| Q3 2014 | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q2 2014 | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q1 2014 | $6,000 | +20.0% | 84 | 0.0% | 0.00% | – |
| Q4 2013 | $5,000 | -16.7% | 84 | -12.5% | 0.00% | – |
| Q3 2013 | $6,000 | +20.0% | 96 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 96 | – | 0.00% | – |
Download | ||||||
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% |