ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 69 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 4.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $928,000 | -10.3% | 14,593 | -8.2% | 0.01% | -14.3% |
| Q2 2017 | $1,035,000 | -1.8% | 15,900 | -4.8% | 0.01% | 0.0% |
| Q1 2017 | $1,054,000 | -2.4% | 16,696 | -4.1% | 0.01% | -12.5% |
| Q4 2016 | $1,080,000 | -15.0% | 17,416 | -10.2% | 0.01% | -20.0% |
| Q3 2016 | $1,271,000 | +1.8% | 19,399 | +4.9% | 0.01% | -9.1% |
| Q2 2016 | $1,248,000 | +12.8% | 18,489 | +10.3% | 0.01% | +10.0% |
| Q1 2016 | $1,106,000 | +25.7% | 16,764 | +20.8% | 0.01% | +25.0% |
| Q4 2015 | $880,000 | +27.4% | 13,874 | +19.1% | 0.01% | +14.3% |
| Q3 2015 | $691,000 | +63.0% | 11,653 | +54.0% | 0.01% | +75.0% |
| Q2 2015 | $424,000 | -1.2% | 7,566 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $429,000 | +29.6% | 6,897 | +22.7% | 0.00% | 0.0% |
| Q4 2014 | $331,000 | -22.7% | 5,622 | -32.9% | 0.00% | -20.0% |
| Q3 2014 | $428,000 | -15.9% | 8,374 | -12.3% | 0.01% | -16.7% |
| Q2 2014 | $509,000 | +10.9% | 9,546 | +4.0% | 0.01% | 0.0% |
| Q1 2014 | $459,000 | +5.8% | 9,175 | -4.6% | 0.01% | 0.0% |
| Q4 2013 | $434,000 | +24.0% | 9,614 | +31.6% | 0.01% | 0.0% |
| Q3 2013 | $350,000 | -10.3% | 7,304 | -4.1% | 0.01% | -14.3% |
| Q2 2013 | $390,000 | – | 7,617 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claremont Financial Group, Inc. | 26,298 | $2,567,000 | 10.97% |
| Franklin, Parlapiano, Turner & Welch, LLC | 353,896 | $33,942,000 | 10.09% |
| Ascension Capital Advisors, Inc. | 74,482 | $7,144,000 | 5.76% |
| Bullseye Investment Management, LLC | 63,185 | $6,060,000 | 5.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 47,367 | $4,543,000 | 2.13% |
| Clearwater Capital Advisors, LLC | 173,922 | $16,681,000 | 1.91% |
| Capital Asset Advisory Services LLC | 163,679 | $15,698,000 | 1.67% |
| PACIFIC SUN FINANCIAL CORP | 31,077 | $2,981,000 | 1.63% |
| Ackerman Capital Advisors, LLC | 54,385 | $5,216,000 | 1.23% |
| Eagle Strategies LLC | 31,603 | $3,031,000 | 1.18% |