ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 75 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -66.7% | 300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $6,000 | -45.5% | 300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $15,000 | -25.0% | 300 | 0.0% | 0.01% | -22.2% |
| Q3 2014 | $20,000 | -13.0% | 300 | 0.0% | 0.02% | -14.3% |
| Q2 2014 | $23,000 | +15.0% | 300 | 0.0% | 0.02% | +16.7% |
| Q1 2014 | $20,000 | +5.3% | 300 | 0.0% | 0.02% | +12.5% |
| Q4 2013 | $19,000 | – | 300 | – | 0.02% | – |
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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% |