ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 78 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $520,000 | -34.7% | 72,153 | -21.9% | 0.07% | -42.3% |
| Q2 2020 | $796,000 | +44.7% | 92,403 | -0.2% | 0.12% | +17.1% |
| Q1 2020 | $550,000 | -68.7% | 92,628 | +7.1% | 0.10% | -60.1% |
| Q4 2019 | $1,759,000 | +89.1% | 86,503 | +63.8% | 0.26% | +70.8% |
| Q3 2019 | $930,000 | +14.4% | 52,819 | +40.9% | 0.15% | +13.2% |
| Q2 2019 | $813,000 | -14.7% | 37,484 | -0.7% | 0.14% | -11.1% |
| Q1 2019 | $953,000 | +33.5% | 37,744 | +7.9% | 0.15% | +17.7% |
| Q4 2018 | $714,000 | -63.9% | 34,974 | -36.8% | 0.13% | -56.2% |
| Q3 2018 | $1,976,000 | -2.8% | 55,325 | -0.6% | 0.30% | -11.6% |
| Q2 2018 | $2,032,000 | +12.7% | 55,665 | +0.1% | 0.34% | +11.3% |
| Q1 2018 | $1,803,000 | -54.4% | 55,615 | -49.5% | 0.30% | -54.0% |
| Q4 2017 | $3,953,000 | +158.4% | 110,045 | +154.3% | 0.66% | +143.9% |
| Q3 2017 | $1,530,000 | +3.5% | 43,270 | -1.2% | 0.27% | -0.4% |
| Q2 2017 | $1,478,000 | -20.2% | 43,790 | -0.5% | 0.27% | -21.7% |
| Q1 2017 | $1,852,000 | -43.2% | 43,990 | -38.6% | 0.34% | -45.2% |
| Q4 2016 | $3,259,000 | +80.4% | 71,700 | +57.0% | 0.63% | +82.3% |
| Q3 2016 | $1,807,000 | +1.2% | 45,680 | -1.2% | 0.34% | -4.7% |
| Q2 2016 | $1,785,000 | +8.1% | 46,255 | 0.0% | 0.36% | +8.7% |
| Q1 2016 | $1,652,000 | +0.6% | 46,255 | +0.8% | 0.33% | +1.8% |
| Q4 2015 | $1,642,000 | – | 45,905 | – | 0.33% | – |
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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% |