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 | $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 ↓ |
---|---|---|---|
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% |