ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 80 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,123,000 | -40.3% | 62,507 | -20.7% | 0.18% | -43.0% |
| Q3 2014 | $5,232,000 | -13.3% | 78,867 | +1.4% | 0.32% | -13.4% |
| Q2 2014 | $6,032,000 | +16.9% | 77,816 | +3.1% | 0.36% | +6.4% |
| Q1 2014 | $5,158,000 | -30.1% | 75,449 | -33.7% | 0.34% | -37.2% |
| Q4 2013 | $7,378,000 | +15.1% | 113,843 | +11.3% | 0.55% | +4.0% |
| Q3 2013 | $6,409,000 | +22.6% | 102,320 | +11.0% | 0.52% | +2.1% |
| Q2 2013 | $5,228,000 | – | 92,213 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 43,910 | $952,000 | 0.43% |
| BOSTON RESEARCH & MANAGEMENT INC | 35,070 | $760,000 | 0.31% |
| Family Firm, Inc. | 20,785 | $451,000 | 0.16% |
| FRONT BARNETT ASSOCIATES LLC | 37,484 | $813,000 | 0.14% |
| Private Wealth Advisors, Inc. | 14,213 | $308,000 | 0.11% |
| Virtu Financial LLC | 64,194 | $1,392,000 | 0.08% |
| Tower Research Capital LLC (TRC) | 33,474 | $726,000 | 0.05% |
| Cannell & Spears LLC | 15,300 | $332,000 | 0.04% |
| Next Capital Management LLC | 1,840 | $40,000 | 0.03% |
| Laurel Wealth Advisors LLC | 3,300 | $72,000 | 0.02% |