ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 110 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $101,000 | -63.9% | 2,826 | -63.8% | 0.02% | -64.6% |
| Q4 2015 | $280,000 | -35.5% | 7,814 | -34.5% | 0.05% | -46.7% |
| Q3 2015 | $434,000 | -95.8% | 11,922 | -94.4% | 0.09% | -96.1% |
| Q2 2015 | $10,270,000 | +14.3% | 213,906 | +12.0% | 2.29% | -3.2% |
| Q1 2015 | $8,982,000 | +30.1% | 191,055 | +38.3% | 2.37% | +3.3% |
| Q4 2014 | $6,902,000 | – | 138,155 | – | 2.29% | – |
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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% |