ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 61 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $827,154 | +28.7% | 34,402 | +7.7% | 0.03% | +28.0% |
| Q2 2023 | $642,941 | +20.0% | 31,950 | +15.2% | 0.02% | +13.6% |
| Q1 2023 | $535,914 | -1.0% | 27,736 | +8.6% | 0.02% | -18.5% |
| Q4 2022 | $541,209 | +76.9% | 25,528 | +20.3% | 0.03% | +68.8% |
| Q3 2022 | $306,000 | +66.3% | 21,215 | +84.0% | 0.02% | +77.8% |
| Q2 2022 | $184,000 | +222.8% | 11,530 | +293.2% | 0.01% | +350.0% |
| Q1 2022 | $57,000 | – | 2,932 | – | 0.00% | – |
Download | ||||||
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% |