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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $247,545 | -97.0% | 10,467 | -97.2% | 0.02% | -97.2% |
| Q4 2023 | $8,183,591 | -46.3% | 373,339 | -41.1% | 0.83% | -51.2% |
| Q3 2023 | $15,230,374 | +2.6% | 633,543 | -31.8% | 1.71% | -6.7% |
| Q2 2022 | $14,839,000 | +429.8% | 929,197 | +408.3% | 1.83% | +438.5% |
| Q2 2021 | $2,801,000 | -82.7% | 182,805 | -84.8% | 0.34% | -84.0% |
| Q1 2021 | $16,150,000 | – | 1,204,352 | – | 2.13% | – |
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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% |