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 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% | – |
Download | ||||||
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% |