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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 199,908 | $4,805,788 | 3.46% |
| MinichMacGregor Wealth Management, LLC | 379,955 | $9,134,118 | 3.02% |
| SPC Financial, Inc. | 633,543 | $15,230,374 | 1.71% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 71,703 | $1,723,735 | 1.61% |
| Cadent Capital Advisors, LLC | 151,757 | $3,648,244 | 1.52% |
| Van Cleef Asset Management,Inc | 185,741 | $4,465,214 | 0.70% |
| Amica Retiree Medical Trust | 14,930 | $359 | 0.42% |
| Revisor Wealth Management LLC | 20,667 | $496,835 | 0.42% |
| Milestone Advisory Partners | 18,677 | $448,995 | 0.37% |
| AMICA MUTUAL INSURANCE CO | 119,143 | $2,864 | 0.34% |