ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 110 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $385,000 | -6.1% | 10,770 | -4.0% | 0.10% | -8.3% |
| Q2 2018 | $410,000 | +11.7% | 11,220 | -0.9% | 0.11% | +12.5% |
| Q1 2018 | $367,000 | -15.6% | 11,320 | -6.6% | 0.10% | -12.7% |
| Q4 2017 | $435,000 | -27.3% | 12,120 | -28.4% | 0.11% | -30.8% |
| Q3 2017 | $598,000 | -7.1% | 16,920 | -11.4% | 0.16% | -10.2% |
| Q2 2017 | $644,000 | -33.5% | 19,090 | -17.0% | 0.18% | -35.9% |
| Q1 2017 | $968,000 | -10.9% | 22,990 | -3.8% | 0.28% | -13.5% |
| Q4 2016 | $1,086,000 | +22.2% | 23,890 | +6.2% | 0.32% | +19.0% |
| Q3 2016 | $889,000 | +23.6% | 22,490 | +20.8% | 0.27% | +18.6% |
| Q2 2016 | $719,000 | +39.1% | 18,615 | +28.5% | 0.23% | +32.2% |
| Q1 2016 | $517,000 | +374.3% | 14,490 | +375.1% | 0.17% | +362.2% |
| Q4 2015 | $109,000 | -52.4% | 3,050 | -51.6% | 0.04% | -54.9% |
| Q3 2015 | $229,000 | -25.6% | 6,300 | -1.9% | 0.08% | -20.4% |
| Q2 2015 | $308,000 | -5.2% | 6,420 | -7.2% | 0.10% | 0.0% |
| Q1 2015 | $325,000 | -8.7% | 6,920 | -2.8% | 0.10% | -14.2% |
| Q4 2014 | $356,000 | -29.5% | 7,120 | -6.4% | 0.12% | -31.4% |
| Q3 2014 | $505,000 | -14.4% | 7,610 | 0.0% | 0.18% | -12.9% |
| Q2 2014 | $590,000 | +13.7% | 7,610 | +0.3% | 0.20% | +11.7% |
| Q1 2014 | $519,000 | +5.5% | 7,590 | 0.0% | 0.18% | +5.3% |
| Q4 2013 | $492,000 | +3.6% | 7,590 | 0.0% | 0.17% | -4.5% |
| Q3 2013 | $475,000 | +8.7% | 7,590 | -1.4% | 0.18% | +2.9% |
| Q2 2013 | $437,000 | – | 7,700 | – | 0.17% | – |
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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% |