ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 85 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |