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 | $603,500 | +16.4% | 25,104 | -2.6% | 0.08% | +20.0% |
| Q2 2023 | $518,653 | -4.1% | 25,778 | -7.9% | 0.06% | -11.0% |
| Q1 2023 | $540,747 | -14.0% | 27,989 | -5.6% | 0.07% | -18.9% |
| Q4 2022 | $628,686 | +36.7% | 29,655 | -7.2% | 0.09% | +28.6% |
| Q3 2022 | $460,000 | -73.7% | 31,961 | -70.8% | 0.07% | -68.2% |
| Q2 2022 | $1,747,000 | -14.1% | 109,379 | +3.7% | 0.22% | -6.0% |
| Q1 2022 | $2,034,000 | – | 105,493 | – | 0.23% | – |
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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% |