ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 76 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | +420.0% | 2,172 | +314.5% | 0.00% | – |
| Q2 2023 | $10 | -86.3% | 524 | -84.9% | 0.00% | – |
| Q4 2022 | $73 | -99.2% | 3,468 | +406.3% | 0.00% | – |
| Q3 2022 | $9,000 | -76.9% | 685 | -72.4% | 0.00% | – |
| Q2 2022 | $39,000 | -66.7% | 2,485 | -59.4% | 0.00% | – |
| Q1 2022 | $117,000 | -41.5% | 6,115 | -51.3% | 0.00% | – |
| Q3 2021 | $200,000 | +10.5% | 12,558 | +5.9% | 0.00% | – |
| Q2 2021 | $181,000 | +269.4% | 11,858 | +168.4% | 0.00% | – |
| Q4 2020 | $49,000 | +11.4% | 4,418 | +252.9% | 0.00% | – |
| Q3 2018 | $44,000 | +1366.7% | 1,252 | +1152.0% | 0.00% | – |
| Q1 2018 | $3,000 | -98.5% | 100 | -98.3% | 0.00% | -100.0% |
| Q3 2017 | $203,000 | +73.5% | 5,743 | +64.8% | 0.01% | +60.0% |
| Q2 2017 | $117,000 | +735.7% | 3,484 | +743.6% | 0.01% | +400.0% |
| Q1 2016 | $14,000 | 0.0% | 413 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | 0.0% | 410 | +34.9% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | – | 304 | – | 0.00% | – |
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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% |