ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 95 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $229,000 | -76.4% | 4,577 | -68.8% | 0.00% | -77.8% |
| Q3 2014 | $971,000 | -14.1% | 14,660 | +0.5% | 0.02% | -10.0% |
| Q2 2014 | $1,130,000 | -37.7% | 14,584 | -45.0% | 0.02% | -42.9% |
| Q1 2014 | $1,813,000 | -9.3% | 26,518 | -14.0% | 0.04% | +6.1% |
| Q4 2013 | $1,998,000 | +283.5% | 30,839 | +271.7% | 0.03% | +230.0% |
| Q3 2013 | $521,000 | +24.9% | 8,296 | +12.6% | 0.01% | +11.1% |
| Q2 2013 | $417,000 | – | 7,365 | – | 0.01% | – |
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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% |