ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 76 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $250,000 | +2.0% | 5,210 | 0.0% | 0.05% | +9.5% |
| Q1 2015 | $245,000 | -9.9% | 5,210 | -4.1% | 0.04% | 0.0% |
| Q4 2014 | $272,000 | -21.4% | 5,435 | +4.3% | 0.04% | -22.2% |
| Q3 2014 | $346,000 | -14.4% | 5,210 | 0.0% | 0.05% | -15.6% |
| Q2 2014 | $404,000 | +13.5% | 5,210 | 0.0% | 0.06% | +3.2% |
| Q1 2014 | $356,000 | +5.3% | 5,210 | 0.0% | 0.06% | -22.5% |
| Q4 2013 | $338,000 | +3.7% | 5,210 | 0.0% | 0.08% | -7.0% |
| Q3 2013 | $326,000 | +10.5% | 5,210 | 0.0% | 0.09% | +6.2% |
| Q2 2013 | $295,000 | – | 5,210 | – | 0.08% | – |
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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% |