Aureus Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYZ and the CUSIP is 464287713. A total of 95 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2016$266,000
+15.7%
8,0000.0%0.06%
+9.6%
Q4 2015$230,000
+6.5%
8,0000.0%0.05%
-3.7%
Q3 2015$216,000
-7.7%
8,0000.0%0.05%
+10.2%
Q2 2015$234,000
-3.3%
8,0000.0%0.05%
-12.5%
Q1 2015$242,000
+3.4%
8,0000.0%0.06%
-1.8%
Q4 2014$234,000
-2.5%
8,0000.0%0.06%
-5.0%
Q3 2014$240,000
-1.2%
8,0000.0%0.06%
-1.6%
Q2 2014$243,000
+1.2%
8,0000.0%0.06%
-1.6%
Q1 2014$240,000
+0.8%
8,0000.0%0.06%
-3.1%
Q4 2013$238,000
+7.7%
8,0000.0%0.06%
-15.8%
Q3 2013$221,000
+6.8%
8,0000.0%0.08%
+2.7%
Q2 2013$207,0008,0000.07%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 1,979,700$58,876,0002.69%
S. R. Schill & Associates 111,704$3,322,0002.00%
WEALTHSOURCE PARTNERS, LLC 258,988$7,702,0001.74%
Timber Hill LLC 20,000$595,0000.81%
Aveo Capital Partners, LLC 53,588$1,594,0000.74%
TOTH FINANCIAL ADVISORY CORP 75,651$2,250,0000.53%
Arcus Capital Partners, LLC 40,722$1,211,0000.47%
Capital Advisory Group Advisory Services, LLC 17,512$518,0000.37%
PagnatoKarp Partners LLC 55,338$1,646,0000.37%
Tibra Equities Europe Ltd 117,847$3,505,0000.35%
View complete list of ISHARES TR shareholders