ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 92 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,329,000 | -37.0% | 92,084 | -33.0% | 0.50% | -34.9% |
| Q4 2014 | $6,868,000 | -33.6% | 137,475 | -11.8% | 0.77% | -38.6% |
| Q3 2014 | $10,343,000 | -15.1% | 155,909 | -0.8% | 1.25% | -15.1% |
| Q2 2014 | $12,182,000 | +8.8% | 157,150 | -4.1% | 1.48% | +12.4% |
| Q1 2014 | $11,199,000 | +0.4% | 163,818 | -4.8% | 1.31% | +0.7% |
| Q4 2013 | $11,157,000 | +3.9% | 172,153 | +0.4% | 1.30% | -5.8% |
| Q3 2013 | $10,742,000 | +9.3% | 171,483 | -1.0% | 1.39% | +2.4% |
| Q2 2013 | $9,825,000 | – | 173,278 | – | 1.35% | – |
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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% |