ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 85 filers reported holding ISHARES TR in Q4 2022. 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 | $6,046,060 | -37.7% | 251,500 | -47.8% | 0.00% | -50.0% |
| Q2 2023 | $9,703,071 | +151.6% | 482,260 | +141.6% | 0.00% | +100.0% |
| Q1 2023 | $3,856,600 | +47.5% | 199,617 | +61.8% | 0.00% | 0.0% |
| Q4 2022 | $2,614,723 | +106.2% | 123,336 | +40.1% | 0.00% | – |
| Q3 2022 | $1,268,000 | -67.4% | 88,021 | -63.9% | 0.00% | -100.0% |
| Q2 2022 | $3,893,000 | +49.3% | 243,754 | +80.2% | 0.00% | 0.0% |
| Q1 2022 | $2,607,000 | +313.8% | 135,239 | +176.7% | 0.00% | – |
| Q4 2021 | $630,000 | +4.8% | 48,873 | +11.3% | 0.00% | – |
| Q3 2021 | $601,000 | -10.6% | 43,893 | 0.0% | 0.00% | – |
| Q2 2021 | $672,000 | +41.8% | 43,893 | +4.1% | 0.00% | – |
| Q4 2020 | $474,000 | +270.3% | 42,182 | +96.1% | 0.00% | – |
| Q1 2020 | $128,000 | -75.7% | 21,509 | -17.0% | 0.00% | – |
| Q4 2019 | $527,000 | +14.1% | 25,909 | -1.1% | 0.00% | – |
| Q3 2019 | $462,000 | -74.3% | 26,209 | -48.4% | 0.00% | – |
| Q3 2017 | $1,795,000 | -23.6% | 50,778 | -1.8% | 0.00% | -100.0% |
| Q4 2016 | $2,350,000 | +11.2% | 51,714 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $2,114,000 | -63.9% | 53,442 | -64.8% | 0.00% | -50.0% |
| Q2 2016 | $5,863,000 | +7.5% | 151,899 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $5,453,000 | -0.0% | 152,698 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $5,455,000 | -1.3% | 152,452 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $5,528,000 | -27.8% | 151,943 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $7,654,000 | -8.9% | 159,425 | -10.8% | 0.00% | -33.3% |
| Q1 2015 | $8,405,000 | -10.3% | 178,798 | -4.7% | 0.00% | 0.0% |
| Q4 2014 | $9,372,000 | -51.2% | 187,581 | -35.1% | 0.00% | -50.0% |
| Q3 2014 | $19,187,000 | +2568.6% | 289,224 | +3017.0% | 0.01% | – |
| Q2 2014 | $719,000 | -67.9% | 9,279 | -71.7% | 0.00% | -100.0% |
| Q1 2014 | $2,240,000 | +114.6% | 32,765 | +103.3% | 0.00% | – |
| Q4 2013 | $1,044,000 | -18.6% | 16,116 | -21.3% | 0.00% | – |
| Q3 2013 | $1,282,000 | +391.2% | 20,470 | +345.3% | 0.00% | – |
| Q2 2013 | $261,000 | -48.3% | 4,597 | -52.7% | 0.00% | – |
| Q3 2012 | $505,000 | +2.6% | 9,719 | -8.7% | 0.00% | – |
| Q2 2012 | $492,000 | +9.8% | 10,640 | +27.0% | 0.00% | – |
| Q1 2012 | $448,000 | – | 8,378 | – | 0.00% | – |
Download | ||||||
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% |