ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 75 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,279,000 | -2.7% | 91,814 | -0.5% | 0.37% | -2.4% |
| Q2 2018 | $3,370,000 | +16.9% | 92,300 | +3.8% | 0.38% | +16.0% |
| Q1 2018 | $2,884,000 | -10.2% | 88,947 | -0.5% | 0.32% | -7.7% |
| Q4 2017 | $3,210,000 | -8.9% | 89,355 | -10.3% | 0.35% | -13.5% |
| Q3 2017 | $3,523,000 | +8.7% | 99,662 | +3.8% | 0.41% | -7.5% |
| Q2 2017 | $3,242,000 | -16.4% | 96,052 | +4.3% | 0.44% | -5.8% |
| Q1 2017 | $3,877,000 | -9.4% | 92,087 | -2.1% | 0.47% | -13.7% |
| Q4 2016 | $4,277,000 | +17.7% | 94,108 | +2.4% | 0.54% | +13.9% |
| Q3 2016 | $3,635,000 | +6.6% | 91,908 | +4.0% | 0.47% | +2.8% |
| Q2 2016 | $3,411,000 | +7.6% | 88,357 | -0.5% | 0.46% | +4.5% |
| Q1 2016 | $3,171,000 | +3.6% | 88,799 | +3.8% | 0.44% | +2.1% |
| Q4 2015 | $3,061,000 | +198.3% | 85,562 | +203.4% | 0.43% | +188.0% |
| Q3 2015 | $1,026,000 | -53.0% | 28,203 | -38.0% | 0.15% | -49.2% |
| Q2 2015 | $2,185,000 | +13.4% | 45,513 | +11.1% | 0.30% | +13.9% |
| Q1 2015 | $1,926,000 | – | 40,978 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 47,767 | $841,000 | 0.35% |
| FRONT BARNETT ASSOCIATES LLC | 52,819 | $930,000 | 0.15% |
| Family Firm, Inc. | 20,846 | $367,000 | 0.13% |
| CONDOR CAPITAL MANAGEMENT | 33,164 | $584,000 | 0.09% |
| Cannell & Spears LLC | 15,300 | $269,000 | 0.03% |
| Global Retirement Partners, LLC | 10,228 | $180,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 23,883 | $420,000 | 0.03% |
| Next Capital Management LLC | 1,840 | $32,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 29,063 | $511,000 | 0.02% |
| Crestwood Advisors Group, LLC | 14,855 | $262,000 | 0.01% |