ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 68 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $371,000 | +3.1% | 5,705 | 0.0% | 0.04% | +5.3% |
| Q1 2017 | $360,000 | +1.7% | 5,705 | 0.0% | 0.04% | -9.5% |
| Q4 2016 | $354,000 | -5.3% | 5,705 | 0.0% | 0.04% | -8.7% |
| Q3 2016 | $374,000 | -16.7% | 5,705 | -14.3% | 0.05% | -13.2% |
| Q2 2016 | $449,000 | -86.0% | 6,655 | -86.3% | 0.05% | -85.0% |
| Q1 2016 | $3,206,000 | +196.6% | 48,587 | +185.3% | 0.35% | +230.8% |
| Q4 2015 | $1,081,000 | -4.3% | 17,032 | -10.6% | 0.11% | -4.5% |
| Q3 2015 | $1,129,000 | -19.6% | 19,047 | -24.0% | 0.11% | +20.4% |
| Q2 2015 | $1,404,000 | -9.9% | 25,071 | 0.0% | 0.09% | -27.3% |
| Q1 2015 | $1,558,000 | +6.2% | 25,071 | +0.7% | 0.13% | +5.8% |
| Q4 2014 | $1,467,000 | +10.0% | 24,901 | -4.5% | 0.12% | +1.7% |
| Q3 2014 | $1,334,000 | -3.4% | 26,086 | +0.7% | 0.12% | -21.7% |
| Q2 2014 | $1,381,000 | -86.3% | 25,901 | -87.2% | 0.15% | -81.3% |
| Q1 2014 | $10,112,000 | +7.3% | 202,031 | -3.3% | 0.82% | +2.6% |
| Q4 2013 | $9,424,000 | -61.8% | 208,914 | -59.4% | 0.79% | -61.8% |
| Q3 2013 | $24,683,000 | -4.0% | 514,550 | +2.4% | 2.08% | -7.3% |
| Q2 2013 | $25,720,000 | – | 502,545 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |