ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 80 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 47,767 | $841,000 | 0.35% |
| FRONT BARNETT ASSOCIATES LLC | 52,819 | $930,000 | 0.15% |
| Family Firm, Inc. | 20,846 | $367,000 | 0.13% |
| CONDOR CAPITAL MANAGEMENT | 33,164 | $584,000 | 0.09% |
| Cannell & Spears LLC | 15,300 | $269,000 | 0.03% |
| Global Retirement Partners, LLC | 10,228 | $180,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 23,883 | $420,000 | 0.03% |
| Next Capital Management LLC | 1,840 | $32,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 29,063 | $511,000 | 0.02% |
| Crestwood Advisors Group, LLC | 14,855 | $262,000 | 0.01% |