ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 37 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,743 | +66.3% | 13,966 | +39.2% | 0.00% | – |
| Q2 2023 | $201,884 | -78.1% | 10,034 | -79.0% | 0.00% | -100.0% |
| Q1 2023 | $921,685 | -71.8% | 47,706 | -69.1% | 0.00% | -71.4% |
| Q4 2022 | $3,269,924 | +1576.9% | 154,241 | +1165.7% | 0.01% | – |
| Q2 2022 | $195,000 | -91.3% | 12,186 | -92.7% | 0.00% | -100.0% |
| Q1 2021 | $2,247,000 | +338.9% | 167,585 | +136.1% | 0.01% | +400.0% |
| Q3 2020 | $512,000 | -15.0% | 70,993 | +1.6% | 0.00% | -50.0% |
| Q2 2020 | $602,000 | +166.4% | 69,887 | +443.8% | 0.00% | +100.0% |
| Q3 2019 | $226,000 | -20.1% | 12,852 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $283,000 | -31.0% | 13,051 | -19.6% | 0.00% | -50.0% |
| Q1 2019 | $410,000 | +32.7% | 16,230 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $309,000 | – | 15,140 | – | 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% |