ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 110 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,262 | +19.5% | 7,332 | 0.0% | 0.03% | +28.6% |
| Q2 2023 | $147,520 | +4.1% | 7,332 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $141,655 | -8.9% | 7,332 | 0.0% | 0.02% | -12.0% |
| Q4 2022 | $155,438 | +46.6% | 7,332 | 0.0% | 0.02% | +31.6% |
| Q3 2022 | $106,000 | -9.4% | 7,332 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $117,000 | -17.0% | 7,332 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $141,000 | +4600.0% | 7,332 | +2844.6% | 0.02% | – |
| Q4 2021 | $3,000 | 0.0% | 249 | +4.2% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 239 | +19.5% | 0.00% | – |
| Q2 2021 | $3,000 | +200.0% | 200 | +85.2% | 0.00% | – |
| Q1 2021 | $1,000 | -99.8% | 108 | -98.2% | 0.00% | -100.0% |
| Q3 2014 | $408,000 | -13.4% | 6,155 | +1.4% | 0.15% | -14.0% |
| Q2 2014 | $471,000 | – | 6,070 | – | 0.18% | – |
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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% |