ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 64 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,812,180 | -5.7% | 260,987 | +0.2% | 0.00% | 0.0% |
Q1 2024 | $6,161,464 | +1.1% | 260,527 | -6.3% | 0.00% | 0.0% |
Q4 2023 | $6,096,960 | +0.8% | 278,146 | +10.6% | 0.00% | 0.0% |
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 | +206108.4% | 123,336 | +40.1% | 0.00% | – |
Q3 2022 | $1,268 | -67.4% | 88,021 | -63.9% | 0.00% | -100.0% |
Q2 2022 | $3,893 | -99.9% | 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Occidental Asset Management, LLC | 44,405 | $264,000 | 0.13% |
FRONT BARNETT ASSOCIATES LLC | 92,628 | $550,000 | 0.10% |
Addison Capital Co | 21,548 | $128,000 | 0.09% |
Family Firm, Inc. | 20,498 | $122,000 | 0.05% |
Global Retirement Partners, LLC | 13,353 | $79,000 | 0.02% |
Cannell & Spears LLC | 15,300 | $91,000 | 0.01% |
Equitable Holdings, Inc. | 13,480 | $80,000 | 0.00% |
CITIZENS FINANCIAL GROUP INC/RI | 1,521 | $9,000 | 0.00% |
QUADRANT CAPITAL GROUP LLC | 773 | $5,000 | 0.00% |
Tarbox Family Office, Inc. | 300 | $2,000 | 0.00% |