ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 70 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 739.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,797,000 | -42.9% | 332,868 | -0.2% | 0.31% | -41.2% |
| Q3 2018 | $11,910,000 | -4.4% | 333,518 | -2.2% | 0.53% | -8.4% |
| Q2 2018 | $12,453,000 | -2.6% | 341,077 | -13.5% | 0.58% | +4.9% |
| Q1 2018 | $12,781,000 | -5.2% | 394,238 | +5.0% | 0.55% | -5.6% |
| Q4 2017 | $13,481,000 | +22.1% | 375,293 | +20.2% | 0.59% | +25.8% |
| Q3 2017 | $11,040,000 | +4.6% | 312,295 | -0.1% | 0.47% | +3.1% |
| Q2 2017 | $10,553,000 | -22.1% | 312,662 | -2.8% | 0.45% | -20.7% |
| Q1 2017 | $13,545,000 | -7.5% | 321,727 | -0.2% | 0.57% | -9.2% |
| Q4 2016 | $14,648,000 | +14.5% | 322,289 | -0.4% | 0.63% | +17.4% |
| Q3 2016 | $12,796,000 | +2.6% | 323,530 | +0.1% | 0.54% | -0.7% |
| Q2 2016 | $12,471,000 | +2.4% | 323,091 | -5.2% | 0.54% | +6.7% |
| Q1 2016 | $12,174,000 | -3.7% | 340,925 | -3.5% | 0.50% | +11.5% |
| Q4 2015 | $12,646,000 | -32.4% | 353,442 | -31.2% | 0.45% | -33.2% |
| Q3 2015 | $18,701,000 | -11.0% | 514,059 | +17.4% | 0.68% | +1.8% |
| Q2 2015 | $21,020,000 | -4.8% | 437,826 | -6.8% | 0.67% | -4.4% |
| Q1 2015 | $22,080,000 | +6.7% | 469,678 | +13.4% | 0.70% | -1.0% |
| Q4 2014 | $20,701,000 | -17.8% | 414,357 | +9.1% | 0.70% | -16.9% |
| Q3 2014 | $25,184,000 | -10.6% | 379,624 | +4.5% | 0.85% | -9.4% |
| Q2 2014 | $28,172,000 | +13.2% | 363,416 | -0.2% | 0.94% | +10.9% |
| Q1 2014 | $24,884,000 | +9.3% | 364,008 | +3.6% | 0.84% | +6.0% |
| Q4 2013 | $22,768,000 | +3.1% | 351,304 | -0.4% | 0.80% | -4.1% |
| Q3 2013 | $22,092,000 | +16.8% | 352,686 | +5.7% | 0.83% | +3.6% |
| Q2 2013 | $18,921,000 | – | 333,698 | – | 0.80% | – |
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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% |