ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 93 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $505,000 | +67.2% | 20,966 | +39.6% | 0.00% | 0.0% |
Q2 2023 | $302,000 | -16.8% | 15,020 | -20.2% | 0.00% | 0.0% |
Q1 2023 | $363,000 | -87.3% | 18,822 | -86.0% | 0.00% | -85.7% |
Q4 2022 | $2,849,000 | +295.1% | 134,397 | +168.3% | 0.01% | +250.0% |
Q3 2022 | $721,000 | +24.7% | 50,101 | +38.5% | 0.00% | +100.0% |
Q2 2022 | $578,000 | -47.8% | 36,163 | -37.1% | 0.00% | -50.0% |
Q1 2022 | $1,108,000 | +212.1% | 57,491 | +108.7% | 0.00% | +100.0% |
Q4 2021 | $355,000 | -20.6% | 27,542 | -15.6% | 0.00% | 0.0% |
Q3 2021 | $447,000 | +70.0% | 32,634 | +90.2% | 0.00% | 0.0% |
Q2 2021 | $263,000 | +65.4% | 17,160 | +44.5% | 0.00% | 0.0% |
Q1 2021 | $159,000 | +19.5% | 11,876 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $133,000 | – | 11,876 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPC Financial, Inc. | 929,197 | $14,839,000 | 1.83% |
Milestone Advisory Partners | 110,552 | $1,762,000 | 1.43% |
COTTONWOOD CAPITAL ADVISORS, LLC | 87,292 | $1,394,000 | 1.26% |
NTV ASSET MANAGEMENT LLC | 256,890 | $4,103,000 | 0.80% |
Well Done, LLC | 175,063 | $2,796,000 | 0.62% |
Robinson Value Management, Ltd. | 35,891 | $573,000 | 0.53% |
Van Cleef Asset Management,Inc | 145,915 | $2,330,000 | 0.40% |
S. R. Schill & Associates | 34,092 | $544,000 | 0.27% |
SeaCrest Wealth Management, LLC | 109,379 | $1,747,000 | 0.22% |
SUMMIT FINANCIAL GROUP, INC. | 30,235 | $483,000 | 0.19% |