ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 76 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,000 | +15.0% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $18,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $25,000 | -24.2% | 500 | 0.0% | 0.01% | -30.0% |
| Q3 2014 | $33,000 | -15.4% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $39,000 | +14.7% | 500 | 0.0% | 0.01% | +9.1% |
| Q1 2014 | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $32,000 | +3.2% | 500 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $31,000 | +10.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $28,000 | -3.4% | 500 | 0.0% | 0.01% | -13.3% |
| Q1 2013 | $29,000 | +11.5% | 500 | 0.0% | 0.02% | -11.8% |
| Q4 2012 | $26,000 | – | 500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EWG Elevate Inc. | 483,043 | $5,429,000 | 2.50% |
| Van Cleef Asset Management,Inc | 168,045 | $1,889,000 | 0.31% |
| Occidental Asset Management, LLC | 37,815 | $425,000 | 0.14% |
| GRIMES & COMPANY, INC. | 94,063 | $1,057,000 | 0.06% |
| Family Firm, Inc. | 12,512 | $162,000 | 0.05% |
| Mutual Advisors, LLC | 20,354 | $229,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 39,874 | $448,000 | 0.01% |
| DOWLING & YAHNKE LLC | 10,000 | $112,000 | 0.01% |
| STEPHENS INC /AR/ | 16,081 | $181,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 784 | $9,000 | 0.00% |