ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 80 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.37 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% | – |
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% |