ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 75 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,107,000 | +1.1% | 17,858 | +6.9% | 0.04% | -5.3% |
| Q3 2016 | $1,095,000 | +2.8% | 16,713 | +5.9% | 0.04% | 0.0% |
| Q2 2016 | $1,065,000 | +56.4% | 15,783 | +53.0% | 0.04% | +31.0% |
| Q1 2016 | $681,000 | +63.3% | 10,316 | +56.9% | 0.03% | +52.6% |
| Q4 2015 | $417,000 | +441.6% | 6,576 | +407.0% | 0.02% | +216.7% |
| Q3 2015 | $77,000 | +5.5% | 1,297 | -0.4% | 0.01% | +20.0% |
| Q2 2015 | $73,000 | -17.0% | 1,302 | -8.2% | 0.01% | -16.7% |
| Q1 2015 | $88,000 | +22.2% | 1,419 | +15.9% | 0.01% | -25.0% |
| Q4 2014 | $72,000 | -8.9% | 1,224 | -20.6% | 0.01% | -20.0% |
| Q3 2014 | $79,000 | -12.2% | 1,542 | -8.8% | 0.01% | -16.7% |
| Q2 2014 | $90,000 | -47.1% | 1,690 | -50.2% | 0.01% | 0.0% |
| Q1 2014 | $170,000 | +97.7% | 3,392 | +78.6% | 0.01% | -7.7% |
| Q4 2013 | $86,000 | -18.1% | 1,899 | -13.3% | 0.01% | -27.8% |
| Q3 2013 | $105,000 | -50.2% | 2,190 | -47.0% | 0.02% | -57.1% |
| Q2 2013 | $211,000 | – | 4,132 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
| Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
| DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
| jvl associates llc | 40,694 | $2,877,000 | 2.66% |
| Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
| Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
| Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
| Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |