ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 93 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $10,412,000 | +5.9% | 269,728 | -2.1% | 2.91% | +6.7% |
Q1 2016 | $9,836,000 | +12.1% | 275,444 | +12.3% | 2.72% | +7.9% |
Q4 2015 | $8,776,000 | -0.5% | 245,289 | +1.1% | 2.52% | -3.5% |
Q3 2015 | $8,822,000 | -19.9% | 242,501 | +5.7% | 2.62% | -11.0% |
Q2 2015 | $11,013,000 | +2.8% | 229,399 | +0.6% | 2.94% | +7.4% |
Q1 2015 | $10,717,000 | +47.3% | 227,974 | +56.5% | 2.74% | +39.8% |
Q4 2014 | $7,276,000 | -22.6% | 145,628 | +2.8% | 1.96% | -20.5% |
Q3 2014 | $9,396,000 | -14.7% | 141,639 | -0.4% | 2.47% | -13.3% |
Q2 2014 | $11,020,000 | +12.4% | 142,151 | -0.8% | 2.84% | +6.7% |
Q1 2014 | $9,800,000 | +3.8% | 143,360 | -1.6% | 2.66% | +4.2% |
Q4 2013 | $9,440,000 | +1.8% | 145,656 | -1.6% | 2.56% | -2.0% |
Q3 2013 | $9,276,000 | +10.4% | 148,078 | -0.1% | 2.61% | +8.9% |
Q2 2013 | $8,404,000 | – | 148,223 | – | 2.40% | – |
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% |