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 | $12,261,891 | +101.2% | 510,062 | +68.4% | 0.00% | 0.0% |
| Q2 2023 | $6,095,696 | -0.5% | 302,967 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $6,123,691 | -14.9% | 316,961 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $7,199,235 | +30.7% | 339,587 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $5,508,000 | -64.3% | 382,500 | -60.5% | 0.00% | -50.0% |
| Q2 2022 | $15,446,000 | -58.2% | 967,237 | -49.5% | 0.00% | -50.0% |
| Q1 2022 | $36,932,000 | +53.0% | 1,915,564 | +2.3% | 0.00% | +100.0% |
| Q4 2021 | $24,138,000 | +742.8% | 1,872,705 | +795.4% | 0.00% | – |
| Q3 2021 | $2,864,000 | -11.7% | 209,146 | -1.2% | 0.00% | – |
| Q2 2021 | $3,243,000 | -77.0% | 211,672 | -79.8% | 0.00% | -100.0% |
| Q1 2021 | $14,078,000 | +1169.4% | 1,049,824 | +963.8% | 0.00% | – |
| Q4 2020 | $1,109,000 | +291.9% | 98,682 | +151.8% | 0.00% | – |
| Q3 2020 | $283,000 | -96.0% | 39,187 | -95.2% | 0.00% | -100.0% |
| Q2 2020 | $7,097,000 | +6236.6% | 824,230 | +4295.0% | 0.00% | – |
| Q1 2020 | $112,000 | -72.4% | 18,754 | -6.0% | 0.00% | – |
| Q4 2019 | $406,000 | +41.0% | 19,952 | +21.9% | 0.00% | – |
| Q3 2019 | $288,000 | -92.9% | 16,365 | -91.2% | 0.00% | -100.0% |
| Q2 2019 | $4,043,000 | -24.1% | 186,374 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $5,329,000 | +336.4% | 210,961 | +252.7% | 0.00% | – |
| Q4 2018 | $1,221,000 | -7.8% | 59,805 | +61.4% | 0.00% | – |
| Q3 2018 | $1,324,000 | -51.2% | 37,053 | -50.2% | 0.00% | – |
| Q2 2018 | $2,714,000 | +102.1% | 74,335 | +79.5% | 0.00% | – |
| Q1 2018 | $1,343,000 | -51.3% | 41,418 | -46.0% | 0.00% | – |
| Q4 2017 | $2,756,000 | +58.5% | 76,713 | +55.9% | 0.00% | – |
| Q3 2017 | $1,739,000 | -27.5% | 49,195 | -30.7% | 0.00% | – |
| Q2 2017 | $2,397,000 | -34.5% | 71,001 | -18.3% | 0.00% | -100.0% |
| Q1 2017 | $3,660,000 | -8.5% | 86,951 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $3,999,000 | +23.9% | 87,980 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $3,228,000 | -2.1% | 81,632 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $3,298,000 | -18.2% | 85,431 | -24.4% | 0.00% | 0.0% |
| Q1 2016 | $4,034,000 | -36.2% | 112,995 | -36.0% | 0.00% | 0.0% |
| Q4 2015 | $6,321,000 | +60.7% | 176,664 | +63.4% | 0.00% | 0.0% |
| Q3 2015 | $3,933,000 | -9.6% | 108,114 | +19.3% | 0.00% | 0.0% |
| Q2 2015 | $4,351,000 | +6.4% | 90,618 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $4,088,000 | -22.1% | 86,971 | -17.2% | 0.00% | -50.0% |
| Q4 2014 | $5,248,000 | -29.1% | 105,054 | -5.9% | 0.00% | 0.0% |
| Q3 2014 | $7,406,000 | -49.7% | 111,634 | -41.2% | 0.00% | -60.0% |
| Q2 2014 | $14,730,000 | +171.2% | 190,015 | +139.1% | 0.01% | +150.0% |
| Q1 2014 | $5,432,000 | -29.7% | 79,462 | -33.4% | 0.00% | -33.3% |
| Q4 2013 | $7,729,000 | -7.8% | 119,262 | -10.9% | 0.00% | 0.0% |
| Q3 2013 | $8,380,000 | +16.7% | 133,786 | +5.7% | 0.00% | 0.0% |
| Q2 2013 | $7,179,000 | – | 126,604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 140,000 | $4,999,000 | 1.63% |
| Patriot Wealth Management, Inc. | 303,555 | $10,840,000 | 1.37% |
| RiverFront Investment Group, LLC | 1,421,575 | $50,764,000 | 1.20% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86,353 | $3,010,000 | 1.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31,716 | $1,106,000 | 0.99% |
| ALTFEST L J & CO INC | 68,240 | $2,437,000 | 0.71% |
| Psagot Value Holdings Ltd. | 333,518 | $11,910,000 | 0.53% |
| RAND WEALTH, LLC | 91,814 | $3,279,000 | 0.37% |
| FRONT BARNETT ASSOCIATES LLC | 55,325 | $1,976,000 | 0.30% |
| Shoker Investment Counsel, Inc. | 10,863 | $387,000 | 0.28% |