ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 61 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $458,000 | -9.3% | 35,501 | -3.7% | 0.11% | -16.8% |
| Q3 2021 | $505,000 | -10.6% | 36,863 | 0.0% | 0.13% | -12.7% |
| Q2 2021 | $565,000 | +13.7% | 36,863 | -0.5% | 0.15% | +1.4% |
| Q1 2021 | $497,000 | +16.9% | 37,056 | -2.0% | 0.15% | +5.0% |
| Q4 2020 | $425,000 | +42.1% | 37,815 | -8.7% | 0.14% | +13.7% |
| Q3 2020 | $299,000 | -17.6% | 41,404 | -1.8% | 0.12% | -23.0% |
| Q2 2020 | $363,000 | +37.5% | 42,173 | -5.0% | 0.16% | +21.1% |
| Q1 2020 | $264,000 | -73.2% | 44,405 | -8.4% | 0.13% | -66.9% |
| Q4 2019 | $985,000 | +17.1% | 48,460 | +1.5% | 0.40% | +14.2% |
| Q3 2019 | $841,000 | -11.7% | 47,767 | +8.8% | 0.35% | -17.9% |
| Q2 2019 | $952,000 | -17.5% | 43,910 | -3.9% | 0.43% | -22.7% |
| Q1 2019 | $1,154,000 | – | 45,682 | – | 0.56% | – |
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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% |