ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 47 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,741 | -22.9% | 19,540 | -35.5% | 0.20% | -16.9% |
| Q2 2023 | $609,434 | -5.4% | 30,290 | -9.2% | 0.24% | -2.9% |
| Q1 2023 | $644,515 | +89916.1% | 33,360 | -1.2% | 0.24% | -14.1% |
| Q4 2022 | $716 | -99.8% | 33,760 | +4.8% | 0.28% | +47.2% |
| Q3 2022 | $464,000 | -3.9% | 32,205 | +6.5% | 0.19% | +3.8% |
| Q2 2022 | $483,000 | +156.9% | 30,235 | +107.5% | 0.19% | +204.9% |
| Q4 2021 | $188,000 | -5.5% | 14,570 | 0.0% | 0.06% | -15.3% |
| Q3 2021 | $199,000 | +17.1% | 14,570 | +31.6% | 0.07% | +12.5% |
| Q2 2021 | $170,000 | – | 11,070 | – | 0.06% | – |
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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% |