ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 81 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $319,484 | +47.2% | 15,070 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $217,000 | -10.0% | 15,070 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $241,000 | -17.2% | 15,070 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $291,000 | +50.0% | 15,070 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $194,000 | -5.8% | 15,070 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $206,000 | -51.5% | 15,070 | -45.7% | 0.00% | -66.7% |
| Q2 2021 | $425,000 | +50.2% | 27,740 | +31.5% | 0.00% | +50.0% |
| Q1 2021 | $283,000 | -57.2% | 21,095 | +12.7% | 0.00% | -77.8% |
| Q3 2017 | $661,000 | +216.3% | 18,710 | +306.3% | 0.01% | +200.0% |
| Q4 2016 | $209,000 | +1.5% | 4,605 | +7.0% | 0.00% | 0.0% |
| Q2 2015 | $206,000 | -17.3% | 4,305 | -18.9% | 0.00% | -25.0% |
| Q1 2015 | $249,000 | -27.2% | 5,305 | -22.6% | 0.00% | -20.0% |
| Q4 2014 | $342,000 | -33.7% | 6,855 | -11.9% | 0.01% | -44.4% |
| Q3 2014 | $516,000 | -14.6% | 7,780 | -0.2% | 0.01% | -10.0% |
| Q2 2014 | $604,000 | +39.2% | 7,795 | +22.9% | 0.01% | +42.9% |
| Q1 2014 | $434,000 | +8.2% | 6,345 | +2.4% | 0.01% | 0.0% |
| Q4 2013 | $401,000 | -2.7% | 6,195 | -5.8% | 0.01% | 0.0% |
| Q3 2013 | $412,000 | -17.9% | 6,575 | -25.6% | 0.01% | -22.2% |
| Q2 2013 | $502,000 | -29.6% | 8,840 | -28.8% | 0.01% | -35.7% |
| Q1 2013 | $713,000 | – | 12,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 47,767 | $841,000 | 0.35% |
| FRONT BARNETT ASSOCIATES LLC | 52,819 | $930,000 | 0.15% |
| Family Firm, Inc. | 20,846 | $367,000 | 0.13% |
| CONDOR CAPITAL MANAGEMENT | 33,164 | $584,000 | 0.09% |
| Cannell & Spears LLC | 15,300 | $269,000 | 0.03% |
| Global Retirement Partners, LLC | 10,228 | $180,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 23,883 | $420,000 | 0.03% |
| Next Capital Management LLC | 1,840 | $32,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 29,063 | $511,000 | 0.02% |
| Crestwood Advisors Group, LLC | 14,855 | $262,000 | 0.01% |