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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,169,673 | +434.1% | 131,655 | +348.8% | 0.01% | +400.0% |
| Q2 2023 | $593,441 | -61.0% | 29,336 | -62.8% | 0.00% | -66.7% |
| Q1 2023 | $1,521,715 | -76.7% | 78,764 | -74.4% | 0.00% | -76.9% |
| Q4 2022 | $6,519,205 | +635.0% | 307,524 | +398.9% | 0.01% | +550.0% |
| Q3 2022 | $887,000 | -73.3% | 61,637 | -70.4% | 0.00% | -71.4% |
| Q2 2022 | $3,328,000 | -37.3% | 208,352 | -35.2% | 0.01% | -30.0% |
| Q1 2022 | $5,312,000 | +2802.7% | 321,655 | +2168.9% | 0.01% | – |
| Q4 2021 | $183,000 | -6.2% | 14,177 | -0.7% | 0.00% | – |
| Q3 2021 | $195,000 | +14.7% | 14,276 | +28.9% | 0.00% | – |
| Q2 2021 | $170,000 | -97.3% | 11,072 | -97.7% | 0.00% | -100.0% |
| Q1 2021 | $6,373,000 | +2757.8% | 474,361 | +2297.1% | 0.02% | +1400.0% |
| Q4 2020 | $223,000 | +97.3% | 19,789 | +35.7% | 0.00% | – |
| Q3 2020 | $113,000 | -90.8% | 14,585 | -89.8% | 0.00% | -100.0% |
| Q2 2020 | $1,227,000 | +2892.7% | 142,553 | +1931.2% | 0.00% | – |
| Q1 2020 | $41,000 | – | 7,018 | – | 0.00% | – |
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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% |