ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 63 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Occidental Asset Management, LLC | 43,910 | $952,000 | 0.43% |
BOSTON RESEARCH & MANAGEMENT INC | 35,070 | $760,000 | 0.31% |
Family Firm, Inc. | 20,785 | $451,000 | 0.16% |
FRONT BARNETT ASSOCIATES LLC | 37,484 | $813,000 | 0.14% |
Private Wealth Advisors, Inc. | 14,213 | $308,000 | 0.11% |
Virtu Financial LLC | 64,194 | $1,392,000 | 0.08% |
Tower Research Capital LLC (TRC) | 33,474 | $726,000 | 0.05% |
Cannell & Spears LLC | 15,300 | $332,000 | 0.04% |
Next Capital Management LLC | 1,840 | $40,000 | 0.03% |
Laurel Wealth Advisors LLC | 3,300 | $72,000 | 0.02% |