ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 80 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $236,000 | -24.6% | 4,725 | 0.0% | 0.06% | -26.0% |
| Q3 2014 | $313,000 | -14.5% | 4,725 | 0.0% | 0.08% | -8.3% |
| Q2 2014 | $366,000 | +13.3% | 4,725 | 0.0% | 0.08% | +29.2% |
| Q1 2014 | $323,000 | +5.6% | 4,725 | 0.0% | 0.06% | +25.0% |
| Q4 2013 | $306,000 | +3.4% | 4,725 | 0.0% | 0.05% | +10.6% |
| Q3 2013 | $296,000 | +10.4% | 4,725 | 0.0% | 0.05% | +9.3% |
| Q2 2013 | $268,000 | – | 4,725 | – | 0.04% | – |
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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% |