ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 67 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,377,844 | -92.8% | 71,317 | -92.1% | 0.00% | -93.0% |
| Q4 2022 | $19,184,177 | +40.2% | 904,914 | -4.8% | 0.04% | +19.4% |
| Q3 2022 | $13,681,000 | +115.9% | 950,054 | +139.5% | 0.04% | +125.0% |
| Q2 2022 | $6,336,000 | +2062.5% | 396,739 | +3320.2% | 0.02% | +700.0% |
| Q1 2019 | $293,000 | +10.2% | 11,600 | -11.1% | 0.00% | 0.0% |
| Q4 2018 | $266,000 | +5.1% | 13,050 | +242.1% | 0.00% | -33.3% |
| Q3 2014 | $253,000 | -59.7% | 3,815 | -52.9% | 0.00% | -72.7% |
| Q2 2014 | $628,000 | +5.5% | 8,105 | -6.9% | 0.01% | 0.0% |
| Q1 2014 | $595,000 | +4.4% | 8,705 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $570,000 | +3.6% | 8,790 | +0.1% | 0.01% | -8.3% |
| Q3 2013 | $550,000 | +6.4% | 8,777 | -3.8% | 0.01% | -7.7% |
| Q2 2013 | $517,000 | – | 9,121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 47,767 | $841,000 | 0.35% |
| FRONT BARNETT ASSOCIATES LLC | 52,819 | $930,000 | 0.15% |
| Family Firm, Inc. | 20,846 | $367,000 | 0.13% |
| CONDOR CAPITAL MANAGEMENT | 33,164 | $584,000 | 0.09% |
| Cannell & Spears LLC | 15,300 | $269,000 | 0.03% |
| Global Retirement Partners, LLC | 10,228 | $180,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 23,883 | $420,000 | 0.03% |
| Next Capital Management LLC | 1,840 | $32,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 29,063 | $511,000 | 0.02% |
| Crestwood Advisors Group, LLC | 14,855 | $262,000 | 0.01% |