ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 93 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $13,000 | +44.4% | 1,521 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -73.5% | 1,521 | -7.9% | 0.00% | -50.0% |
Q4 2019 | $34,000 | -19.0% | 1,651 | -30.9% | 0.00% | -33.3% |
Q3 2019 | $42,000 | -62.2% | 2,389 | -53.1% | 0.00% | -62.5% |
Q2 2019 | $111,000 | -14.0% | 5,096 | 0.0% | 0.01% | -20.0% |
Q1 2019 | $129,000 | +24.0% | 5,096 | 0.0% | 0.01% | +11.1% |
Q4 2018 | $104,000 | -42.9% | 5,096 | 0.0% | 0.01% | -35.7% |
Q3 2018 | $182,000 | -33.1% | 5,096 | -31.6% | 0.01% | -39.1% |
Q2 2018 | $272,000 | +12.4% | 7,451 | 0.0% | 0.02% | +15.0% |
Q1 2018 | $242,000 | -14.2% | 7,451 | -5.1% | 0.02% | -13.0% |
Q4 2017 | $282,000 | -7.5% | 7,851 | -9.1% | 0.02% | -11.5% |
Q3 2017 | $305,000 | +2.3% | 8,638 | -2.3% | 0.03% | 0.0% |
Q2 2017 | $298,000 | -20.7% | 8,843 | -1.0% | 0.03% | -21.2% |
Q1 2017 | $376,000 | -13.0% | 8,933 | -6.0% | 0.03% | -21.4% |
Q4 2016 | $432,000 | -4.0% | 9,508 | -16.4% | 0.04% | -2.3% |
Q3 2016 | $450,000 | -4.7% | 11,368 | -7.1% | 0.04% | -4.4% |
Q2 2016 | $472,000 | -15.3% | 12,231 | -21.6% | 0.04% | -16.7% |
Q1 2016 | $557,000 | -23.4% | 15,602 | -21.9% | 0.05% | -21.7% |
Q4 2015 | $727,000 | – | 19,982 | – | 0.07% | – |
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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% |