ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 61 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,220,960 | +210.1% | 92,386 | +159.5% | 0.00% | – |
| Q2 2023 | $716,272 | -48.8% | 35,600 | -50.8% | 0.00% | – |
| Q1 2023 | $1,398,768 | -32.8% | 72,400 | -26.2% | 0.00% | – |
| Q4 2022 | $2,080,928 | +368.7% | 98,157 | +218.7% | 0.00% | – |
| Q3 2022 | $444,000 | -55.5% | 30,800 | -50.7% | 0.00% | – |
| Q2 2022 | $998,000 | +4.8% | 62,488 | +26.6% | 0.00% | – |
| Q1 2022 | $952,000 | +104.3% | 49,346 | +36.3% | 0.00% | – |
| Q4 2021 | $466,000 | -53.8% | 36,214 | -50.8% | 0.00% | – |
| Q3 2021 | $1,008,000 | +102.4% | 73,622 | +126.5% | 0.00% | – |
| Q2 2021 | $498,000 | +58.6% | 32,500 | +38.9% | 0.00% | – |
| Q1 2021 | $314,000 | -37.9% | 23,400 | -48.1% | 0.00% | – |
| Q4 2020 | $506,000 | -42.9% | 45,104 | -63.3% | 0.00% | – |
| Q3 2020 | $886,000 | -4.9% | 122,917 | +13.5% | 0.00% | – |
| Q2 2020 | $932,000 | +505.2% | 108,269 | +316.4% | 0.00% | – |
| Q1 2020 | $154,000 | -71.6% | 26,003 | -2.4% | 0.00% | – |
| Q4 2019 | $542,000 | -34.9% | 26,643 | -43.7% | 0.00% | – |
| Q3 2019 | $833,000 | -80.8% | 47,285 | -76.3% | 0.00% | – |
| Q2 2019 | $4,335,000 | +396.0% | 199,833 | +477.7% | 0.00% | – |
| Q1 2019 | $874,000 | +50.2% | 34,592 | +21.4% | 0.00% | – |
| Q4 2018 | $582,000 | -68.7% | 28,500 | -45.2% | 0.00% | – |
| Q3 2018 | $1,859,000 | +28.3% | 52,048 | +31.1% | 0.00% | – |
| Q2 2018 | $1,449,000 | -27.9% | 39,700 | -36.0% | 0.00% | – |
| Q1 2018 | $2,011,000 | +147.7% | 62,019 | +174.4% | 0.00% | – |
| Q4 2017 | $812,000 | -95.1% | 22,600 | -95.2% | 0.00% | -100.0% |
| Q3 2017 | $16,504,000 | +337.4% | 466,857 | +317.6% | 0.01% | +250.0% |
| Q2 2017 | $3,773,000 | +67.2% | 111,790 | +108.6% | 0.00% | 0.0% |
| Q1 2017 | $2,256,000 | -18.3% | 53,589 | -11.7% | 0.00% | 0.0% |
| Q4 2016 | $2,760,000 | -52.8% | 60,722 | -58.9% | 0.00% | 0.0% |
| Q3 2016 | $5,848,000 | +33.7% | 147,849 | +30.5% | 0.00% | 0.0% |
| Q2 2016 | $4,374,000 | +306.1% | 113,321 | +275.6% | 0.00% | – |
| Q1 2016 | $1,077,000 | -62.0% | 30,173 | -62.0% | 0.00% | -100.0% |
| Q4 2015 | $2,836,000 | +365.7% | 79,314 | +373.4% | 0.00% | – |
| Q3 2015 | $609,000 | -72.4% | 16,753 | -63.6% | 0.00% | -100.0% |
| Q2 2015 | $2,206,000 | +21.9% | 45,981 | +19.4% | 0.00% | 0.0% |
| Q1 2015 | $1,810,000 | -43.4% | 38,500 | -39.9% | 0.00% | 0.0% |
| Q4 2014 | $3,199,000 | +34.5% | 64,039 | +78.7% | 0.00% | 0.0% |
| Q3 2014 | $2,378,000 | +490.1% | 35,843 | +589.3% | 0.00% | – |
| Q2 2014 | $403,000 | -79.0% | 5,200 | -81.5% | 0.00% | -100.0% |
| Q1 2014 | $1,920,000 | -48.1% | 28,100 | -50.8% | 0.00% | -50.0% |
| Q4 2013 | $3,699,000 | -22.1% | 57,082 | -24.8% | 0.00% | -33.3% |
| Q3 2013 | $4,750,000 | +39.1% | 75,929 | +26.1% | 0.00% | +50.0% |
| Q2 2013 | $3,415,000 | – | 60,231 | – | 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% |