ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 37 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 483,043 | $5,429,000 | 2.50% |
| Van Cleef Asset Management,Inc | 168,045 | $1,889,000 | 0.31% |
| Occidental Asset Management, LLC | 37,815 | $425,000 | 0.14% |
| GRIMES & COMPANY, INC. | 94,063 | $1,057,000 | 0.06% |
| Family Firm, Inc. | 12,512 | $162,000 | 0.05% |
| Mutual Advisors, LLC | 20,354 | $229,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 39,874 | $448,000 | 0.01% |
| DOWLING & YAHNKE LLC | 10,000 | $112,000 | 0.01% |
| STEPHENS INC /AR/ | 16,081 | $181,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 784 | $9,000 | 0.00% |