ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 67 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,465,214 | +18.5% | 185,741 | -0.8% | 0.70% | +21.4% |
| Q2 2023 | $3,768,758 | +36.7% | 187,314 | +31.3% | 0.58% | +34.7% |
| Q1 2023 | $2,756,134 | -9.4% | 142,657 | -0.6% | 0.43% | -14.3% |
| Q4 2022 | $3,041,924 | +45.9% | 143,487 | -0.9% | 0.50% | +24.6% |
| Q3 2022 | $2,085,000 | -10.5% | 144,767 | -0.8% | 0.40% | +2.0% |
| Q2 2022 | $2,330,000 | -18.4% | 145,915 | -1.4% | 0.40% | -3.9% |
| Q1 2022 | $2,854,000 | +49.1% | 148,013 | -0.3% | 0.41% | +52.8% |
| Q4 2021 | $1,914,000 | -5.2% | 148,483 | +0.7% | 0.27% | -11.5% |
| Q3 2021 | $2,019,000 | -12.9% | 147,508 | -2.5% | 0.30% | -11.4% |
| Q2 2021 | $2,319,000 | +4.1% | 151,363 | -8.8% | 0.34% | -1.4% |
| Q1 2021 | $2,227,000 | +17.9% | 166,045 | -1.2% | 0.35% | +12.6% |
| Q4 2020 | $1,889,000 | +54.3% | 168,045 | -1.0% | 0.31% | +34.9% |
| Q3 2020 | $1,224,000 | -15.9% | 169,750 | +0.3% | 0.23% | -22.6% |
| Q2 2020 | $1,456,000 | +44.4% | 169,160 | +241.3% | 0.30% | +43.7% |
| Q4 2019 | $1,008,000 | +152.6% | 49,560 | +213.5% | 0.21% | +121.5% |
| Q1 2019 | $399,000 | -50.0% | 15,810 | -59.6% | 0.09% | -56.3% |
| Q4 2018 | $798,000 | – | 39,095 | – | 0.21% | – |
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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% |