ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 61 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,603,620 | +89.4% | 1,689,002 | +58.5% | 0.00% | +100.0% |
| Q2 2023 | $21,443,055 | -14.8% | 1,065,758 | -18.1% | 0.00% | -33.3% |
| Q1 2023 | $25,155,355 | -15.1% | 1,302,037 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $29,643,155 | +289.8% | 1,398,262 | +164.8% | 0.00% | +200.0% |
| Q3 2022 | $7,605,000 | -74.0% | 528,135 | -71.2% | 0.00% | -75.0% |
| Q2 2022 | $29,305,000 | -14.2% | 1,835,050 | +3.6% | 0.00% | -20.0% |
| Q1 2022 | $34,155,000 | +1054.7% | 1,771,534 | +671.9% | 0.01% | – |
| Q4 2021 | $2,958,000 | -20.8% | 229,516 | -15.9% | 0.00% | -100.0% |
| Q3 2021 | $3,737,000 | -76.0% | 272,986 | -73.1% | 0.00% | -50.0% |
| Q2 2021 | $15,552,000 | -59.2% | 1,015,120 | -64.3% | 0.00% | -66.7% |
| Q1 2021 | $38,138,000 | +1307.3% | 2,844,033 | +1079.4% | 0.01% | – |
| Q4 2020 | $2,710,000 | +85.9% | 241,140 | +19.3% | 0.00% | – |
| Q3 2020 | $1,458,000 | -93.6% | 202,115 | -92.4% | 0.00% | -100.0% |
| Q2 2020 | $22,795,000 | +1924.4% | 2,647,553 | +1296.7% | 0.01% | – |
| Q1 2020 | $1,126,000 | -81.5% | 189,556 | -36.8% | 0.00% | -100.0% |
| Q4 2019 | $6,096,000 | -7.4% | 299,854 | -19.8% | 0.00% | -50.0% |
| Q3 2019 | $6,586,000 | -32.8% | 373,989 | -17.3% | 0.00% | -33.3% |
| Q2 2019 | $9,806,000 | -15.2% | 452,096 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $11,569,000 | +38.3% | 457,996 | +11.8% | 0.00% | 0.0% |
| Q4 2018 | $8,366,000 | -45.2% | 409,694 | -4.2% | 0.00% | -25.0% |
| Q3 2018 | $15,269,000 | +2.4% | 427,588 | +4.7% | 0.00% | 0.0% |
| Q2 2018 | $14,908,000 | +13.5% | 408,336 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $13,135,000 | -34.3% | 405,134 | -27.2% | 0.00% | -20.0% |
| Q4 2017 | $19,980,000 | +158.5% | 556,280 | +154.4% | 0.01% | +150.0% |
| Q3 2017 | $7,730,000 | +16.1% | 218,699 | +10.9% | 0.00% | 0.0% |
| Q2 2017 | $6,657,000 | -55.4% | 197,223 | -44.4% | 0.00% | 0.0% |
| Q1 2017 | $14,928,000 | +16.6% | 354,572 | +25.9% | 0.00% | 0.0% |
| Q4 2016 | $12,800,000 | +180.3% | 281,628 | +143.9% | 0.00% | 0.0% |
| Q3 2016 | $4,566,000 | -3.7% | 115,470 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $4,739,000 | +10.8% | 122,769 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $4,276,000 | -64.9% | 119,721 | -64.8% | 0.00% | -50.0% |
| Q4 2015 | $12,175,000 | -18.7% | 340,292 | -17.4% | 0.00% | -33.3% |
| Q3 2015 | $14,980,000 | +14.1% | 411,733 | +50.5% | 0.01% | +20.0% |
| Q2 2015 | $13,134,000 | +9.3% | 273,572 | +7.1% | 0.01% | +25.0% |
| Q1 2015 | $12,012,000 | -53.4% | 255,524 | -50.5% | 0.00% | -55.6% |
| Q4 2014 | $25,790,000 | +35.1% | 516,218 | +79.4% | 0.01% | +28.6% |
| Q3 2014 | $19,085,000 | -10.1% | 287,692 | +5.1% | 0.01% | -12.5% |
| Q2 2014 | $21,220,000 | +10.7% | 273,732 | -2.3% | 0.01% | 0.0% |
| Q1 2014 | $19,162,000 | -16.6% | 280,317 | -20.9% | 0.01% | -20.0% |
| Q4 2013 | $22,973,000 | -5.7% | 354,462 | -8.9% | 0.01% | -16.7% |
| Q3 2013 | $24,371,000 | +23.1% | 389,049 | +11.4% | 0.01% | +20.0% |
| Q2 2013 | $19,805,000 | – | 349,286 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 140,000 | $4,999,000 | 1.63% |
| Patriot Wealth Management, Inc. | 303,555 | $10,840,000 | 1.37% |
| RiverFront Investment Group, LLC | 1,421,575 | $50,764,000 | 1.20% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86,353 | $3,010,000 | 1.00% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31,716 | $1,106,000 | 0.99% |
| ALTFEST L J & CO INC | 68,240 | $2,437,000 | 0.71% |
| Psagot Value Holdings Ltd. | 333,518 | $11,910,000 | 0.53% |
| RAND WEALTH, LLC | 91,814 | $3,279,000 | 0.37% |
| FRONT BARNETT ASSOCIATES LLC | 55,325 | $1,976,000 | 0.30% |
| Shoker Investment Counsel, Inc. | 10,863 | $387,000 | 0.28% |