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 | $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 ↓ |
|---|---|---|---|
| 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% |