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 | $6,985,342 | +343.8% | 290,572 | +271.4% | 0.00% | – |
| Q2 2023 | $1,574,158 | -24.7% | 78,238 | -27.7% | 0.00% | -100.0% |
| Q1 2023 | $2,091,614 | -70.8% | 108,261 | -68.0% | 0.00% | -50.0% |
| Q4 2022 | $7,173,698 | +596.5% | 338,382 | +373.3% | 0.00% | – |
| Q3 2022 | $1,030,000 | -68.8% | 71,488 | -65.4% | 0.00% | -100.0% |
| Q2 2022 | $3,297,000 | -64.0% | 206,418 | -56.6% | 0.00% | -50.0% |
| Q1 2022 | $9,163,000 | +1424.6% | 475,260 | +918.0% | 0.00% | – |
| Q4 2021 | $601,000 | -32.8% | 46,686 | -28.6% | 0.00% | – |
| Q3 2021 | $895,000 | -86.4% | 65,341 | -84.8% | 0.00% | -100.0% |
| Q2 2021 | $6,590,000 | -62.2% | 430,157 | -66.9% | 0.00% | -75.0% |
| Q1 2021 | $17,416,000 | +8785.7% | 1,298,795 | +7331.0% | 0.00% | – |
| Q4 2020 | $196,000 | -80.0% | 17,478 | -87.1% | 0.00% | – |
| Q3 2020 | $979,000 | -91.5% | 135,870 | -89.8% | 0.00% | -100.0% |
| Q2 2020 | $11,509,000 | +561.1% | 1,336,710 | +355.9% | 0.00% | +200.0% |
| Q1 2020 | $1,741,000 | +872.6% | 293,220 | +3235.5% | 0.00% | – |
| Q4 2019 | $179,000 | +4.1% | 8,791 | -10.3% | 0.00% | – |
| Q3 2019 | $172,000 | -38.1% | 9,801 | -23.5% | 0.00% | – |
| Q2 2019 | $278,000 | -7.9% | 12,814 | +7.1% | 0.00% | – |
| Q1 2019 | $302,000 | +4.5% | 11,967 | -15.4% | 0.00% | – |
| Q4 2018 | $289,000 | -68.6% | 14,144 | -45.2% | 0.00% | – |
| Q3 2018 | $921,000 | -24.2% | 25,796 | -22.5% | 0.00% | – |
| Q2 2018 | $1,215,000 | +26.3% | 33,271 | +12.1% | 0.00% | – |
| Q1 2018 | $962,000 | -65.4% | 29,690 | -61.6% | 0.00% | -100.0% |
| Q4 2017 | $2,778,000 | +6.4% | 77,345 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $2,611,000 | +134.8% | 73,860 | +124.3% | 0.00% | – |
| Q2 2017 | $1,112,000 | -13.1% | 32,925 | +8.4% | 0.00% | – |
| Q1 2017 | $1,279,000 | -14.4% | 30,377 | -7.6% | 0.00% | -100.0% |
| Q4 2016 | $1,494,000 | +5.3% | 32,874 | -8.4% | 0.00% | 0.0% |
| Q3 2016 | $1,419,000 | +7.7% | 35,876 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $1,318,000 | -0.2% | 34,143 | -7.7% | 0.00% | 0.0% |
| Q1 2016 | $1,321,000 | +2.2% | 36,997 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $1,293,000 | +14.8% | 36,159 | +16.8% | 0.00% | – |
| Q3 2015 | $1,126,000 | -27.8% | 30,945 | -4.7% | 0.00% | -100.0% |
| Q2 2015 | $1,559,000 | -3.0% | 32,471 | -5.1% | 0.00% | – |
| Q1 2015 | $1,608,000 | -25.7% | 34,204 | -21.1% | 0.00% | -100.0% |
| Q4 2014 | $2,165,000 | -4.7% | 43,341 | +26.6% | 0.00% | 0.0% |
| Q3 2014 | $2,271,000 | -13.5% | 34,235 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $2,624,000 | +39.0% | 33,841 | +22.6% | 0.00% | 0.0% |
| Q1 2014 | $1,888,000 | -48.9% | 27,608 | -51.6% | 0.00% | -50.0% |
| Q4 2013 | $3,697,000 | -4.0% | 57,048 | -7.2% | 0.00% | 0.0% |
| Q3 2013 | $3,852,000 | +115.9% | 61,491 | +95.5% | 0.00% | +100.0% |
| Q2 2013 | $1,784,000 | – | 31,458 | – | 0.00% | – |
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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% |