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 | $1,042,326 | -63.2% | 43,358 | -69.2% | 0.00% | -100.0% |
Q2 2023 | $2,829,013 | -24.9% | 140,607 | -27.9% | 0.00% | -50.0% |
Q1 2023 | $3,765,313 | +624.1% | 194,892 | +439.6% | 0.00% | – |
Q3 2022 | $520,000 | -87.2% | 36,116 | -85.8% | 0.00% | -100.0% |
Q2 2022 | $4,069,000 | +1348.0% | 254,760 | +1498.5% | 0.00% | – |
Q3 2019 | $281,000 | -56.6% | 15,937 | -46.6% | 0.00% | -100.0% |
Q2 2019 | $648,000 | +13.9% | 29,869 | +70.1% | 0.00% | 0.0% |
Q1 2018 | $569,000 | -82.3% | 17,561 | -80.3% | 0.00% | -88.9% |
Q4 2017 | $3,206,000 | +537.4% | 89,234 | +534.3% | 0.01% | +200.0% |
Q4 2015 | $503,000 | -1.8% | 14,067 | +31.9% | 0.00% | 0.0% |
Q2 2015 | $512,000 | +127.6% | 10,663 | +214.1% | 0.00% | +50.0% |
Q3 2014 | $225,000 | – | 3,395 | – | 0.00% | – |
Download |
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% |