ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 80 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,112 | +76.8% | 27,417 | +47.9% | 0.02% | +83.3% |
| Q2 2023 | $372,870 | -9.6% | 18,532 | -13.2% | 0.01% | -14.3% |
| Q1 2023 | $412,555 | -8.6% | 21,352 | +0.3% | 0.01% | -30.0% |
| Q4 2022 | $451,472 | +47.5% | 21,295 | +0.3% | 0.02% | +42.9% |
| Q3 2022 | $306,000 | -20.1% | 21,239 | -11.4% | 0.01% | -22.2% |
| Q2 2022 | $383,000 | -6.6% | 23,985 | +14.1% | 0.02% | +12.5% |
| Q1 2022 | $410,000 | +4455.6% | 21,029 | +5908.3% | 0.02% | +1500.0% |
| Q1 2019 | $9,000 | +28.6% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -41.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $12,000 | -47.8% | 350 | -50.0% | 0.00% | -50.0% |
| Q1 2018 | $23,000 | -8.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | +4.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $24,000 | -7.7% | 700 | 0.0% | 0.01% | +66.7% |
| Q1 2017 | $26,000 | +271.4% | 700 | +366.7% | 0.00% | +50.0% |
| Q4 2016 | $7,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 140,000 | $4,999,000 | 1.63% |
| Patriot Wealth Management, Inc. | 303,555 | $10,840,000 | 1.37% |
| RiverFront Investment Group, LLC | 1,421,575 | $50,764,000 | 1.20% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86,353 | $3,010,000 | 1.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31,716 | $1,106,000 | 0.99% |
| ALTFEST L J & CO INC | 68,240 | $2,437,000 | 0.71% |
| Psagot Value Holdings Ltd. | 333,518 | $11,910,000 | 0.53% |
| RAND WEALTH, LLC | 91,814 | $3,279,000 | 0.37% |
| FRONT BARNETT ASSOCIATES LLC | 55,325 | $1,976,000 | 0.30% |
| Shoker Investment Counsel, Inc. | 10,863 | $387,000 | 0.28% |