ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 95 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $240,000 | -17.5% | 5,549 | +2.1% | 0.02% | -15.4% |
| Q1 2015 | $291,000 | -99.9% | 5,434 | -46.8% | 0.03% | -23.5% |
| Q4 2014 | $482,533,000 | +144804.8% | 10,221 | +93.9% | 0.03% | +36.0% |
| Q3 2014 | $333,000 | -19.2% | 5,271 | -0.8% | 0.02% | -21.9% |
| Q2 2014 | $412,000 | +24.8% | 5,312 | +10.6% | 0.03% | +14.3% |
| Q1 2014 | $330,000 | -32.7% | 4,802 | -36.5% | 0.03% | -36.4% |
| Q4 2013 | $490,000 | -16.4% | 7,558 | -18.3% | 0.04% | -22.8% |
| Q3 2013 | $586,000 | +14.5% | 9,248 | +2.2% | 0.06% | -9.5% |
| Q2 2013 | $512,000 | – | 9,046 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 199,908 | $4,805,788 | 3.46% |
| MinichMacGregor Wealth Management, LLC | 379,955 | $9,134,118 | 3.02% |
| SPC Financial, Inc. | 633,543 | $15,230,374 | 1.71% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 71,703 | $1,723,735 | 1.61% |
| Cadent Capital Advisors, LLC | 151,757 | $3,648,244 | 1.52% |
| Van Cleef Asset Management,Inc | 185,741 | $4,465,214 | 0.70% |
| Amica Retiree Medical Trust | 14,930 | $359 | 0.42% |
| Revisor Wealth Management LLC | 20,667 | $496,835 | 0.42% |
| Milestone Advisory Partners | 18,677 | $448,995 | 0.37% |
| AMICA MUTUAL INSURANCE CO | 119,143 | $2,864 | 0.34% |