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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,049,000 | -10.8% | 197,225 | -1.1% | 2.83% | -5.9% |
| Q1 2015 | $12,390,000 | -20.1% | 199,350 | -24.3% | 3.00% | -20.6% |
| Q4 2014 | $15,515,000 | +15.5% | 263,365 | +0.3% | 3.79% | +13.1% |
| Q3 2014 | $13,429,000 | -4.0% | 262,652 | +0.1% | 3.35% | -0.4% |
| Q2 2014 | $13,988,000 | +2.4% | 262,299 | -3.9% | 3.36% | +5.8% |
| Q1 2014 | $13,661,000 | +11.2% | 272,938 | +0.2% | 3.18% | +12.6% |
| Q4 2013 | $12,287,000 | -12.4% | 272,373 | -6.8% | 2.82% | -18.4% |
| Q3 2013 | $14,025,000 | -7.8% | 292,365 | -1.6% | 3.46% | -13.3% |
| Q2 2013 | $15,211,000 | – | 297,215 | – | 3.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 428,938 | $28,288,441 | 8.78% |
| Ascension Capital Advisors, Inc. | 72,254 | $4,765,151 | 2.74% |
| Plan Group Financial, LLC | 49,627 | $3,272,929 | 2.36% |
| Cornerstone Planning Group LLC | 88,375 | $5,828,333 | 2.22% |
| CASTLE WEALTH MANAGEMENT LLC | 46,346 | $3,086,429 | 2.20% |
| Capital Asset Advisory Services LLC | 451,562 | $30,489,453 | 2.09% |
| Kure Advisory, LLC | 27,323 | $1,801,949 | 1.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 443,310 | $29,236,288 | 1.00% |
| H&H Retirement Design & Management INC | 20,036 | $1,330,473 | 0.92% |
| Procyon Advisors, LLC | 120,736 | $7,962,539 | 0.82% |