ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 70 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,571,086 | -1.6% | 65,353 | -17.7% | 0.00% | – |
| Q2 2023 | $1,597,005 | -48.5% | 79,374 | -50.6% | 0.00% | -100.0% |
| Q1 2023 | $3,102,444 | +11.3% | 160,582 | +22.2% | 0.00% | 0.0% |
| Q4 2022 | $2,786,846 | +150.6% | 131,455 | +70.1% | 0.00% | – |
| Q3 2022 | $1,112,000 | +101.1% | 77,280 | +123.1% | 0.00% | – |
| Q2 2022 | $553,000 | -40.1% | 34,640 | -27.6% | 0.00% | – |
| Q1 2022 | $923,000 | +172.3% | 47,853 | +82.0% | 0.00% | – |
| Q4 2021 | $339,000 | -65.2% | 26,300 | -63.0% | 0.00% | – |
| Q3 2021 | $974,000 | +9.1% | 71,150 | +22.2% | 0.00% | – |
| Q2 2021 | $893,000 | +17.7% | 58,240 | -13.8% | 0.00% | – |
| Q4 2020 | $759,000 | +31.5% | 67,597 | -15.5% | 0.00% | – |
| Q3 2020 | $577,000 | -37.8% | 79,975 | -25.8% | 0.00% | – |
| Q2 2020 | $928,000 | +256.9% | 107,844 | +146.5% | 0.00% | – |
| Q1 2020 | $260,000 | -71.0% | 43,744 | -0.9% | 0.00% | – |
| Q4 2019 | $897,000 | -16.9% | 44,144 | -28.0% | 0.00% | -100.0% |
| Q3 2019 | $1,079,000 | -43.4% | 61,290 | -30.3% | 0.00% | 0.0% |
| Q2 2019 | $1,908,000 | -20.2% | 87,959 | -7.0% | 0.00% | 0.0% |
| Q1 2019 | $2,390,000 | +148.7% | 94,623 | +101.1% | 0.00% | 0.0% |
| Q4 2018 | $961,000 | -72.0% | 47,044 | -51.0% | 0.00% | -50.0% |
| Q3 2018 | $3,430,000 | +47.8% | 96,051 | +51.0% | 0.00% | +100.0% |
| Q2 2018 | $2,321,000 | -27.5% | 63,589 | -35.6% | 0.00% | 0.0% |
| Q1 2018 | $3,203,000 | +19.6% | 98,814 | +32.6% | 0.00% | 0.0% |
| Q4 2017 | $2,677,000 | +5.8% | 74,544 | +4.1% | 0.00% | -50.0% |
| Q3 2017 | $2,531,000 | +24.9% | 71,586 | +19.2% | 0.00% | 0.0% |
| Q2 2017 | $2,026,000 | -46.9% | 60,044 | -33.8% | 0.00% | -33.3% |
| Q1 2017 | $3,817,000 | +6.2% | 90,659 | +14.6% | 0.00% | -25.0% |
| Q4 2016 | $3,595,000 | +57.6% | 79,097 | +37.1% | 0.00% | +100.0% |
| Q3 2016 | $2,281,000 | +8.9% | 57,673 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $2,094,000 | -11.2% | 54,252 | -17.8% | 0.00% | -33.3% |
| Q1 2016 | $2,358,000 | -43.8% | 66,020 | -43.7% | 0.00% | -40.0% |
| Q4 2015 | $4,192,000 | +116.0% | 117,205 | +119.6% | 0.01% | +150.0% |
| Q3 2015 | $1,941,000 | -41.7% | 53,362 | -23.1% | 0.00% | -33.3% |
| Q2 2015 | $3,328,000 | +278.2% | 69,359 | +270.7% | 0.00% | +200.0% |
| Q1 2015 | $880,000 | +12.7% | 18,709 | +19.7% | 0.00% | 0.0% |
| Q4 2014 | $781,000 | +5.1% | 15,634 | +39.7% | 0.00% | 0.0% |
| Q3 2014 | $743,000 | +170.2% | 11,194 | +215.9% | 0.00% | – |
| Q2 2014 | $275,000 | +287.3% | 3,544 | +239.5% | 0.00% | – |
| Q1 2014 | $71,000 | – | 1,044 | – | 0.00% | – |
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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% |