ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 55 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,947,000 | -3.6% | 31,237 | -2.8% | 0.20% | +6.3% |
| Q3 2018 | $2,020,000 | -4.9% | 32,125 | -4.6% | 0.19% | -9.1% |
| Q2 2018 | $2,123,000 | -54.3% | 33,673 | -58.2% | 0.21% | -55.8% |
| Q1 2018 | $4,645,000 | -27.8% | 80,570 | -22.1% | 0.47% | -29.6% |
| Q4 2017 | $6,434,000 | +7.3% | 103,379 | +9.6% | 0.67% | -6.8% |
| Q3 2017 | $5,997,000 | -52.9% | 94,314 | -51.8% | 0.72% | -56.6% |
| Q2 2017 | $12,722,000 | +164.3% | 195,513 | +156.5% | 1.66% | +134.6% |
| Q1 2017 | $4,814,000 | +12.7% | 76,232 | +10.7% | 0.71% | +1.3% |
| Q4 2016 | $4,270,000 | -55.3% | 68,861 | -52.7% | 0.70% | -58.6% |
| Q3 2016 | $9,543,000 | -0.1% | 145,644 | +2.9% | 1.69% | -9.4% |
| Q2 2016 | $9,551,000 | +128.1% | 141,504 | +123.0% | 1.86% | +114.8% |
| Q1 2016 | $4,188,000 | -9.2% | 63,468 | -12.7% | 0.87% | -12.9% |
| Q4 2015 | $4,612,000 | -3.0% | 72,692 | -9.4% | 1.00% | -4.5% |
| Q3 2015 | $4,757,000 | +9.1% | 80,226 | +3.1% | 1.04% | +19.9% |
| Q2 2015 | $4,359,000 | +6.6% | 77,815 | +18.2% | 0.87% | +1.3% |
| Q1 2015 | $4,091,000 | +2.6% | 65,822 | -2.8% | 0.86% | -7.2% |
| Q4 2014 | $3,988,000 | +19.8% | 67,702 | +4.0% | 0.92% | +11.3% |
| Q3 2014 | $3,329,000 | -16.1% | 65,109 | -12.5% | 0.83% | -17.6% |
| Q2 2014 | $3,968,000 | -34.4% | 74,408 | -38.5% | 1.01% | -39.3% |
| Q1 2014 | $6,052,000 | – | 120,913 | – | 1.66% | – |
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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% |