ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $779,000 | +25866.7% | 23,090 | +28762.5% | 0.00% | – |
| Q1 2017 | $3,000 | -81.2% | 80 | -76.7% | 0.00% | – |
| Q4 2016 | $16,000 | +128.6% | 343 | +90.6% | 0.00% | – |
| Q3 2016 | $7,000 | +133.3% | 180 | +125.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -86.4% | 80 | -83.2% | 0.00% | – |
| Q1 2015 | $22,000 | -63.3% | 475 | -60.1% | 0.00% | -100.0% |
| Q4 2014 | $60,000 | +66.7% | 1,191 | +120.1% | 0.00% | – |
| Q3 2014 | $36,000 | -14.3% | 541 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $42,000 | -2.3% | 541 | -14.3% | 0.00% | 0.0% |
| Q1 2014 | $43,000 | -21.8% | 631 | -25.4% | 0.00% | 0.0% |
| Q4 2013 | $55,000 | +12.2% | 846 | +8.6% | 0.00% | 0.0% |
| Q3 2013 | $49,000 | +22.5% | 779 | +9.6% | 0.00% | 0.0% |
| Q2 2013 | $40,000 | – | 711 | – | 0.00% | – |
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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% |