ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 73 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,351,013 | +56.1% | 56,199 | +30.6% | 0.00% | – |
Q2 2023 | $865,734 | -81.5% | 43,029 | -82.3% | 0.00% | -100.0% |
Q1 2023 | $4,679,157 | -32.0% | 242,604 | -25.2% | 0.00% | 0.0% |
Q4 2022 | $6,878,000 | +418.3% | 324,449 | +252.0% | 0.00% | – |
Q3 2022 | $1,327,000 | -85.3% | 92,183 | -83.7% | 0.00% | -100.0% |
Q2 2022 | $9,048,000 | +2.9% | 566,597 | +24.2% | 0.00% | 0.0% |
Q1 2022 | $8,792,000 | +127.1% | 456,100 | +58.0% | 0.00% | +200.0% |
Q1 2021 | $3,871,000 | +26.5% | 288,686 | -18.8% | 0.00% | 0.0% |
Q2 2020 | $3,060,000 | +268.7% | 355,435 | +771.8% | 0.00% | – |
Q4 2019 | $830,000 | -36.3% | 40,772 | -44.8% | 0.00% | -100.0% |
Q3 2019 | $1,302,000 | -3.4% | 73,919 | +18.8% | 0.00% | 0.0% |
Q2 2019 | $1,348,000 | +12.5% | 62,247 | +31.2% | 0.00% | 0.0% |
Q1 2019 | $1,198,000 | +61.7% | 47,437 | +30.8% | 0.00% | – |
Q4 2018 | $741,000 | -57.9% | 36,265 | -26.5% | 0.00% | -100.0% |
Q3 2018 | $1,761,000 | +172.6% | 49,322 | +178.9% | 0.00% | – |
Q2 2018 | $646,000 | +28.9% | 17,685 | +14.5% | 0.00% | – |
Q1 2018 | $501,000 | +110.5% | 15,445 | +132.9% | 0.00% | – |
Q4 2017 | $238,000 | -54.5% | 6,632 | -55.2% | 0.00% | – |
Q3 2017 | $523,000 | -1.3% | 14,792 | -5.8% | 0.00% | – |
Q2 2017 | $530,000 | +21.6% | 15,696 | +59.4% | 0.00% | – |
Q1 2017 | $436,000 | +113.7% | 9,850 | +119.6% | 0.00% | – |
Q4 2016 | $204,000 | -65.5% | 4,485 | -49.7% | 0.00% | – |
Q3 2014 | $592,000 | -21.8% | 8,920 | -8.6% | 0.00% | – |
Q2 2014 | $757,000 | +15.4% | 9,761 | +1.7% | 0.00% | – |
Q1 2014 | $656,000 | -6.0% | 9,595 | -11.0% | 0.00% | – |
Q4 2013 | $698,000 | -58.8% | 10,775 | -60.4% | 0.00% | -100.0% |
Q3 2013 | $1,693,000 | -24.6% | 27,201 | -31.3% | 0.00% | -50.0% |
Q2 2013 | $2,244,000 | – | 39,571 | – | 0.00% | – |
Download |
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% |