ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 68 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $25,411 | +8.1% | 1,074 | +0.2% | 0.01% | -11.1% |
| Q4 2023 | $23,503 | -8.5% | 1,072 | +0.3% | 0.01% | -18.2% |
| Q3 2023 | $25,696 | +19.5% | 1,069 | 0.0% | 0.01% | +37.5% |
| Q2 2023 | $21,506 | +4.2% | 1,069 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $20,644 | -8.7% | 1,069 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $22,611 | +50.7% | 1,067 | +0.2% | 0.01% | +25.0% |
| Q3 2022 | $15,000 | -11.8% | 1,065 | +0.1% | 0.01% | -11.1% |
| Q2 2022 | $17,000 | -59.5% | 1,064 | -51.0% | 0.01% | -52.6% |
| Q1 2022 | $42,000 | +10.5% | 2,171 | -26.4% | 0.02% | +26.7% |
| Q4 2021 | $38,000 | -22.4% | 2,951 | -17.6% | 0.02% | -34.8% |
| Q3 2021 | $49,000 | -7.5% | 3,583 | +0.1% | 0.02% | -4.2% |
| Q2 2021 | $53,000 | 0.0% | 3,578 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $53,000 | – | 3,576 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 44,405 | $264,000 | 0.13% |
| FRONT BARNETT ASSOCIATES LLC | 92,628 | $550,000 | 0.10% |
| Addison Capital Co | 21,548 | $128,000 | 0.09% |
| Family Firm, Inc. | 20,498 | $122,000 | 0.05% |
| Global Retirement Partners, LLC | 13,353 | $79,000 | 0.02% |
| Cannell & Spears LLC | 15,300 | $91,000 | 0.01% |
| Equitable Holdings, Inc. | 13,480 | $80,000 | 0.00% |
| CITIZENS FINANCIAL GROUP INC/RI | 1,521 | $9,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 773 | $5,000 | 0.00% |
| Tarbox Family Office, Inc. | 300 | $2,000 | 0.00% |