ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 75 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -50.0% | 283 | 0.0% | 0.07% | -42.6% |
| Q3 2018 | $10,000 | 0.0% | 283 | 0.0% | 0.12% | +48.8% |
| Q2 2018 | $10,000 | +11.1% | 283 | 0.0% | 0.08% | +17.1% |
| Q1 2018 | $9,000 | -10.0% | 283 | 0.0% | 0.07% | -24.7% |
| Q4 2017 | $10,000 | 0.0% | 283 | 0.0% | 0.09% | -7.0% |
| Q3 2017 | $10,000 | +11.1% | 283 | 0.0% | 0.10% | +14.9% |
| Q2 2017 | $9,000 | -18.2% | 283 | 0.0% | 0.09% | -12.1% |
| Q1 2017 | $11,000 | -8.3% | 283 | 0.0% | 0.10% | -4.8% |
| Q4 2016 | $12,000 | +9.1% | 283 | 0.0% | 0.10% | +5.1% |
| Q3 2016 | $11,000 | -73.8% | 283 | -74.2% | 0.10% | -71.4% |
| Q2 2016 | $42,000 | +7.7% | 1,095 | 0.0% | 0.35% | +8.8% |
| Q1 2016 | $39,000 | 0.0% | 1,095 | 0.0% | 0.32% | +0.6% |
| Q4 2015 | $39,000 | 0.0% | 1,095 | 0.0% | 0.32% | +9.3% |
| Q3 2015 | $39,000 | -25.0% | 1,095 | 0.0% | 0.29% | -13.2% |
| Q2 2015 | $52,000 | +2.0% | 1,095 | 0.0% | 0.33% | +156.2% |
| Q1 2015 | $51,000 | -5.6% | 1,095 | 0.0% | 0.13% | +25.0% |
| Q4 2014 | $54,000 | -87.6% | 1,095 | -83.4% | 0.10% | -12.6% |
| Q3 2014 | $436,000 | -87.0% | 6,587 | -84.7% | 0.12% | -85.3% |
| Q2 2014 | $3,341,000 | +12.0% | 43,107 | -6.2% | 0.81% | +2896.3% |
| Q4 2013 | $2,982,000 | -15.9% | 45,959 | -18.8% | 0.03% | -25.0% |
| Q3 2013 | $3,547,000 | +9.1% | 56,625 | -1.2% | 0.04% | +5.9% |
| Q2 2013 | $3,250,000 | – | 57,340 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 483,043 | $5,429,000 | 2.50% |
| Van Cleef Asset Management,Inc | 168,045 | $1,889,000 | 0.31% |
| Occidental Asset Management, LLC | 37,815 | $425,000 | 0.14% |
| GRIMES & COMPANY, INC. | 94,063 | $1,057,000 | 0.06% |
| Family Firm, Inc. | 12,512 | $162,000 | 0.05% |
| Mutual Advisors, LLC | 20,354 | $229,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 39,874 | $448,000 | 0.01% |
| DOWLING & YAHNKE LLC | 10,000 | $112,000 | 0.01% |
| STEPHENS INC /AR/ | 16,081 | $181,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 784 | $9,000 | 0.00% |