ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 56 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,002,326 | +3683.1% | 416,070 | +3066.2% | 0.01% | – |
| Q2 2023 | $264,398 | -82.6% | 13,141 | -83.3% | 0.00% | -100.0% |
| Q1 2023 | $1,523,266 | -55.1% | 78,844 | -50.7% | 0.00% | -60.0% |
| Q4 2022 | $3,391,326 | +1295.6% | 159,968 | +951.3% | 0.01% | – |
| Q2 2022 | $243,000 | -92.7% | 15,216 | -91.2% | 0.00% | -100.0% |
| Q1 2022 | $3,317,000 | +446.5% | 172,048 | +334.6% | 0.01% | +400.0% |
| Q2 2021 | $607,000 | -91.9% | 39,590 | -92.9% | 0.00% | -91.7% |
| Q1 2021 | $7,470,000 | +396.7% | 557,005 | +219.0% | 0.01% | +300.0% |
| Q2 2020 | $1,504,000 | +640.9% | 174,630 | +2065.3% | 0.00% | +200.0% |
| Q1 2019 | $203,000 | -88.2% | 8,065 | -90.4% | 0.00% | -83.3% |
| Q4 2018 | $1,720,000 | +139.2% | 84,265 | +319.6% | 0.01% | +200.0% |
| Q3 2018 | $719,000 | +9.9% | 20,082 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $654,000 | – | 17,781 | – | 0.00% | – |
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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% |