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% | – |
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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% |