ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 47 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,679,379 | +8.6% | 122,234 | +19.1% | 0.27% | +5.0% |
| Q3 2023 | $2,466,576 | -2.6% | 102,603 | -14.1% | 0.26% | -10.1% |
| Q4 2022 | $2,532,163 | +9.8% | 119,442 | -0.2% | 0.29% | +24.2% |
| Q1 2022 | $2,307,000 | +22.9% | 119,680 | +1.0% | 0.23% | +20.9% |
| Q4 2021 | $1,877,000 | +62.4% | 118,448 | +37.4% | 0.19% | +38.4% |
| Q1 2021 | $1,156,000 | +42.4% | 86,203 | -8.6% | 0.14% | +12.2% |
| Q2 2020 | $812,000 | – | 94,267 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 44,405 | $264,000 | 0.13% |
| FRONT BARNETT ASSOCIATES LLC | 92,628 | $550,000 | 0.10% |
| Addison Capital Co | 21,548 | $128,000 | 0.09% |
| Family Firm, Inc. | 20,498 | $122,000 | 0.05% |
| Global Retirement Partners, LLC | 13,353 | $79,000 | 0.02% |
| Cannell & Spears LLC | 15,300 | $91,000 | 0.01% |
| Equitable Holdings, Inc. | 13,480 | $80,000 | 0.00% |
| CITIZENS FINANCIAL GROUP INC/RI | 1,521 | $9,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 773 | $5,000 | 0.00% |
| Tarbox Family Office, Inc. | 300 | $2,000 | 0.00% |