ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 80 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,911 | +2.4% | 10,770 | -14.3% | 0.00% | – |
| Q2 2023 | $252,929 | -18.2% | 12,571 | -21.6% | 0.00% | – |
| Q1 2023 | $309,372 | +91430.2% | 16,037 | +0.5% | 0.00% | – |
| Q4 2022 | $338 | -66.2% | 15,960 | +31820.0% | 0.00% | – |
| Q3 2022 | $1,000 | -99.8% | 50 | -99.9% | 0.00% | – |
| Q2 2022 | $581,000 | +2957.9% | 36,409 | +3540.9% | 0.00% | – |
| Q1 2022 | $19,000 | +375.0% | 1,000 | +244.8% | 0.00% | – |
| Q4 2021 | $4,000 | -89.5% | 290 | -89.6% | 0.00% | – |
| Q3 2021 | $38,000 | -79.0% | 2,790 | -76.3% | 0.00% | – |
| Q2 2021 | $181,000 | +138.2% | 11,790 | +107.2% | 0.00% | – |
| Q1 2021 | $76,000 | +18.8% | 5,690 | 0.0% | 0.00% | – |
| Q4 2020 | $64,000 | -36.6% | 5,690 | -59.0% | 0.00% | – |
| Q3 2020 | $101,000 | -15.8% | 13,890 | 0.0% | 0.00% | – |
| Q2 2020 | $120,000 | +700.0% | 13,890 | +455.6% | 0.00% | – |
| Q1 2020 | $15,000 | -90.1% | 2,500 | -66.7% | 0.00% | – |
| Q4 2019 | $152,000 | +10.9% | 7,500 | -3.8% | 0.00% | – |
| Q3 2019 | $137,000 | -56.2% | 7,800 | -47.0% | 0.00% | – |
| Q2 2019 | $313,000 | -28.7% | 14,705 | -15.4% | 0.00% | – |
| Q1 2019 | $439,000 | -38.7% | 17,392 | -50.3% | 0.00% | – |
| Q4 2018 | $716,000 | +41.8% | 35,028 | +147.9% | 0.00% | – |
| Q3 2018 | $505,000 | +51.7% | 14,131 | +54.8% | 0.00% | – |
| Q2 2018 | $333,000 | +12.1% | 9,131 | -0.2% | 0.00% | – |
| Q1 2018 | $297,000 | -8.6% | 9,148 | +1.3% | 0.00% | – |
| Q4 2017 | $325,000 | +0.9% | 9,034 | -1.1% | 0.00% | – |
| Q3 2017 | $322,000 | +4.5% | 9,130 | 0.0% | 0.00% | – |
| Q2 2017 | $308,000 | -24.1% | 9,130 | -5.3% | 0.00% | – |
| Q1 2017 | $406,000 | -7.9% | 9,640 | -0.7% | 0.00% | – |
| Q4 2016 | $441,000 | +59.8% | 9,708 | +39.3% | 0.00% | – |
| Q3 2016 | $276,000 | -6.4% | 6,971 | -8.9% | 0.00% | – |
| Q2 2016 | $295,000 | +8.1% | 7,655 | 0.0% | 0.00% | – |
| Q1 2016 | $273,000 | +2.6% | 7,655 | +3.0% | 0.00% | – |
| Q4 2015 | $266,000 | -48.4% | 7,433 | -47.6% | 0.00% | – |
| Q3 2015 | $516,000 | -25.3% | 14,177 | -1.5% | 0.00% | – |
| Q2 2015 | $691,000 | +1.8% | 14,398 | -0.3% | 0.00% | – |
| Q1 2015 | $679,000 | -12.5% | 14,440 | -7.0% | 0.00% | – |
| Q4 2014 | $776,000 | -27.4% | 15,527 | -3.6% | 0.00% | – |
| Q3 2014 | $1,069,000 | -11.9% | 16,108 | +2.9% | 0.00% | – |
| Q2 2014 | $1,214,000 | -0.7% | 15,658 | -12.4% | 0.00% | – |
| Q1 2014 | $1,222,000 | +4.0% | 17,881 | -1.5% | 0.00% | – |
| Q4 2013 | $1,175,000 | +0.5% | 18,145 | -2.8% | 0.00% | – |
| Q3 2013 | $1,169,000 | +28.5% | 18,676 | +16.4% | 0.00% | – |
| Q2 2013 | $910,000 | – | 16,043 | – | 0.00% | – |
Download | ||||||
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% |