ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 93 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1 | -99.9% | 31 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -87.5% | 31 | -93.8% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | – | 500 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $4,000 | -33.3% | 174 | -28.4% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | +20.0% | 243 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -44.4% | 243 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 243 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | -50.0% | 243 | -50.3% | 0.00% | -100.0% |
| Q1 2018 | $18,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | -69.0% | 489 | -70.0% | 0.00% | -50.0% |
| Q3 2017 | $58,000 | -1.7% | 1,630 | -6.3% | 0.00% | -33.3% |
| Q2 2017 | $59,000 | -30.6% | 1,739 | -14.3% | 0.00% | -25.0% |
| Q1 2017 | $85,000 | -28.6% | 2,029 | -22.8% | 0.00% | -33.3% |
| Q4 2016 | $119,000 | -0.8% | 2,629 | -13.5% | 0.01% | 0.0% |
| Q3 2016 | $120,000 | -9.1% | 3,039 | -11.1% | 0.01% | -14.3% |
| Q2 2016 | $132,000 | +2100.0% | 3,420 | +1307.4% | 0.01% | +600.0% |
| Q1 2016 | $6,000 | -92.9% | 243 | -89.6% | 0.00% | -83.3% |
| Q4 2015 | $84,000 | – | 2,345 | – | 0.01% | – |
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% |