ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 76 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,982 | +48.6% | 914,409 | +19.5% | 0.12% | +16.2% |
| Q1 2023 | $14,788 | -0.2% | 765,414 | +9.5% | 0.10% | +8.2% |
| Q4 2022 | $14,812 | -97.0% | 698,699 | +1941.8% | 0.10% | +2325.0% |
| Q3 2022 | $493,000 | -92.7% | 34,220 | -91.9% | 0.00% | -92.2% |
| Q2 2022 | $6,740,000 | -32.5% | 422,018 | -18.5% | 0.05% | -27.1% |
| Q1 2022 | $9,984,000 | +44.0% | 517,834 | +0.1% | 0.07% | +6.1% |
| Q1 2021 | $6,934,000 | +2087.4% | 517,092 | +5736.3% | 0.07% | -77.6% |
| Q4 2015 | $317,000 | -52.5% | 8,860 | -51.7% | 0.29% | -56.6% |
| Q3 2015 | $667,000 | -67.0% | 18,336 | -56.4% | 0.68% | -67.3% |
| Q2 2015 | $2,021,000 | – | 42,099 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 199,908 | $4,805,788 | 3.46% |
| MinichMacGregor Wealth Management, LLC | 379,955 | $9,134,118 | 3.02% |
| SPC Financial, Inc. | 633,543 | $15,230,374 | 1.71% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 71,703 | $1,723,735 | 1.61% |
| Cadent Capital Advisors, LLC | 151,757 | $3,648,244 | 1.52% |
| Van Cleef Asset Management,Inc | 185,741 | $4,465,214 | 0.70% |
| Amica Retiree Medical Trust | 14,930 | $359 | 0.42% |
| Revisor Wealth Management LLC | 20,667 | $496,835 | 0.42% |
| Milestone Advisory Partners | 18,677 | $448,995 | 0.37% |
| AMICA MUTUAL INSURANCE CO | 119,143 | $2,864 | 0.34% |