ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 93 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,575 | -88.4% | 4,974 | -90.3% | 0.00% | -88.2% |
| Q2 2023 | $1,032,961 | +67237.7% | 51,340 | -35.3% | 0.03% | -30.6% |
| Q1 2023 | $1,534 | +6872.7% | 79,408 | +7477.1% | 0.05% | +4800.0% |
| Q4 2022 | $22 | -100.0% | 1,048 | -98.7% | 0.00% | -94.7% |
| Q3 2022 | $1,177,000 | +86.8% | 81,759 | +107.5% | 0.02% | +35.7% |
| Q2 2022 | $630,000 | +12500.0% | 39,408 | +15984.9% | 0.01% | – |
| Q1 2022 | $5,000 | -99.1% | 245 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $584,000 | -51.6% | 45,369 | -48.5% | 0.01% | -67.7% |
| Q3 2021 | $1,206,000 | +225.9% | 88,058 | +264.8% | 0.03% | +210.0% |
| Q2 2021 | $370,000 | -14.0% | 24,137 | -24.6% | 0.01% | +42.9% |
| Q1 2021 | $430,000 | -4.0% | 32,033 | -19.7% | 0.01% | -50.0% |
| Q4 2020 | $448,000 | -52.1% | 39,874 | -69.3% | 0.01% | +40.0% |
| Q3 2020 | $936,000 | +314.2% | 129,752 | +393.8% | 0.01% | +11.1% |
| Q2 2020 | $226,000 | +93.2% | 26,277 | +357.5% | 0.01% | -10.0% |
| Q4 2019 | $117,000 | -72.1% | 5,744 | -75.9% | 0.01% | -65.5% |
| Q3 2019 | $420,000 | -42.1% | 23,883 | -28.7% | 0.03% | -40.8% |
| Q2 2019 | $726,000 | -28.0% | 33,474 | -16.1% | 0.05% | -19.7% |
| Q1 2019 | $1,008,000 | -41.4% | 39,897 | -17.2% | 0.06% | -51.6% |
| Q3 2018 | $1,721,000 | +358.9% | 48,196 | +369.7% | 0.13% | +500.0% |
| Q2 2018 | $375,000 | -79.9% | 10,261 | -82.2% | 0.02% | -86.9% |
| Q1 2018 | $1,870,000 | +396.0% | 57,693 | +449.0% | 0.16% | +226.5% |
| Q4 2017 | $377,000 | -39.9% | 10,509 | -40.8% | 0.05% | -5.8% |
| Q3 2017 | $627,000 | -44.1% | 17,742 | -46.6% | 0.05% | -59.1% |
| Q2 2017 | $1,122,000 | +87.6% | 33,240 | +134.0% | 0.13% | +111.7% |
| Q1 2017 | $598,000 | -58.6% | 14,206 | -55.3% | 0.06% | -61.8% |
| Q4 2016 | $1,445,000 | +11.4% | 31,791 | -3.0% | 0.16% | +21.7% |
| Q3 2016 | $1,297,000 | +35.4% | 32,789 | +32.1% | 0.13% | +40.2% |
| Q2 2016 | $958,000 | +151.4% | 24,824 | +132.6% | 0.09% | +61.4% |
| Q1 2016 | $381,000 | -83.8% | 10,674 | -83.7% | 0.06% | -85.0% |
| Q4 2015 | $2,345,000 | -21.8% | 65,534 | -20.5% | 0.38% | +30.6% |
| Q3 2015 | $2,999,000 | +530.0% | 82,436 | +731.2% | 0.29% | +592.9% |
| Q2 2015 | $476,000 | -88.4% | 9,918 | -87.9% | 0.04% | -89.4% |
| Q4 2014 | $4,094,000 | +843.3% | 81,955 | +1153.9% | 0.40% | +710.2% |
| Q3 2014 | $434,000 | +174.7% | 6,536 | +219.9% | 0.05% | +145.0% |
| Q2 2014 | $158,000 | +464.3% | 2,043 | +364.3% | 0.02% | +300.0% |
| Q4 2013 | $28,000 | -77.2% | 440 | -77.6% | 0.01% | -61.5% |
| Q3 2013 | $123,000 | – | 1,967 | – | 0.01% | – |
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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% |