ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 110 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $349,000 | +4.8% | 10,354 | +31.0% | 0.01% | +11.1% |
| Q1 2017 | $333,000 | +29.1% | 7,901 | +9.3% | 0.01% | +28.6% |
| Q1 2016 | $258,000 | -52.8% | 7,232 | -52.7% | 0.01% | -22.2% |
| Q4 2015 | $547,000 | -24.6% | 15,300 | -23.3% | 0.01% | -25.0% |
| Q3 2015 | $725,000 | +14.7% | 19,939 | +51.5% | 0.01% | +9.1% |
| Q2 2015 | $632,000 | +111.4% | 13,159 | +120.1% | 0.01% | +120.0% |
| Q4 2014 | $299,000 | -44.2% | 5,978 | -26.0% | 0.01% | -50.0% |
| Q3 2014 | $536,000 | +158.9% | 8,079 | +144.0% | 0.01% | +233.3% |
| Q3 2013 | $207,000 | – | 3,311 | – | 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% |