ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 85 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,384,593 | +2985.7% | 307,179 | +2482.6% | 0.20% | +3200.0% |
| Q2 2023 | $239,316 | +59.9% | 11,894 | +53.5% | 0.01% | +50.0% |
| Q1 2023 | $149,676 | +696.0% | 7,747 | +773.4% | 0.00% | +300.0% |
| Q4 2022 | $18,804 | -99.7% | 887 | -99.8% | 0.00% | -99.6% |
| Q1 2021 | $6,789,000 | +135680.0% | 506,308 | +79885.5% | 0.25% | – |
| Q3 2020 | $5,000 | +25.0% | 633 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -69.2% | 633 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | +44.4% | 633 | +57.5% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | – | 402 | – | 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% |