ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 57 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $333,000 | +1.8% | 5,280 | 0.0% | 0.12% | -4.1% |
| Q4 2016 | $327,000 | -20.4% | 5,280 | -15.9% | 0.12% | -25.3% |
| Q3 2016 | $411,000 | -4.4% | 6,275 | -1.6% | 0.16% | -10.5% |
| Q2 2016 | $430,000 | +2.9% | 6,375 | +0.7% | 0.18% | -1.1% |
| Q1 2016 | $418,000 | +4.0% | 6,330 | 0.0% | 0.18% | +1.1% |
| Q4 2015 | $402,000 | +7.2% | 6,330 | 0.0% | 0.18% | -3.7% |
| Q3 2015 | $375,000 | -8.1% | 6,330 | -13.0% | 0.19% | -2.6% |
| Q2 2015 | $408,000 | -15.7% | 7,280 | -6.4% | 0.19% | -17.2% |
| Q1 2015 | $484,000 | +5.7% | 7,780 | 0.0% | 0.23% | -1.7% |
| Q4 2014 | $458,000 | +25.5% | 7,780 | +9.1% | 0.24% | +8.2% |
| Q3 2014 | $365,000 | +12.7% | 7,130 | +17.3% | 0.22% | +7.4% |
| Q2 2014 | $324,000 | -17.8% | 6,080 | -22.8% | 0.20% | -22.1% |
| Q1 2014 | $394,000 | +11.0% | 7,880 | 0.0% | 0.26% | +13.9% |
| Q4 2013 | $355,000 | -61.5% | 7,880 | -59.0% | 0.23% | -65.7% |
| Q3 2013 | $923,000 | -10.4% | 19,237 | -4.4% | 0.67% | -7.6% |
| Q2 2013 | $1,030,000 | – | 20,131 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claremont Financial Group, Inc. | 26,298 | $2,567,000 | 10.97% |
| Franklin, Parlapiano, Turner & Welch, LLC | 353,896 | $33,942,000 | 10.09% |
| Ascension Capital Advisors, Inc. | 74,482 | $7,144,000 | 5.76% |
| Bullseye Investment Management, LLC | 63,185 | $6,060,000 | 5.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 47,367 | $4,543,000 | 2.13% |
| Clearwater Capital Advisors, LLC | 173,922 | $16,681,000 | 1.91% |
| Capital Asset Advisory Services LLC | 163,679 | $15,698,000 | 1.67% |
| PACIFIC SUN FINANCIAL CORP | 31,077 | $2,981,000 | 1.63% |
| Ackerman Capital Advisors, LLC | 54,385 | $5,216,000 | 1.23% |
| Eagle Strategies LLC | 31,603 | $3,031,000 | 1.18% |