ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 77 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,995 | +34.5% | 18,677 | +12.6% | 0.37% | +23.5% |
| Q2 2023 | $333,791 | -15.6% | 16,590 | -18.9% | 0.30% | -17.3% |
| Q1 2023 | $395,442 | -33.9% | 20,468 | -27.4% | 0.36% | -18.0% |
| Q4 2022 | $597,861 | +47.3% | 28,201 | 0.0% | 0.44% | +45.9% |
| Q3 2022 | $406,000 | -77.0% | 28,201 | -74.5% | 0.30% | -78.6% |
| Q2 2022 | $1,762,000 | -30.0% | 110,552 | -15.3% | 1.43% | +5.2% |
| Q1 2022 | $2,516,000 | – | 130,475 | – | 1.36% | – |
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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% |