ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 76 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $648,000 | -41.4% | 31,716 | 0.0% | 0.65% | -34.7% |
| Q3 2018 | $1,106,000 | -4.3% | 31,716 | 0.0% | 0.99% | -10.6% |
| Q2 2018 | $1,156,000 | -4.0% | 31,716 | 0.0% | 1.11% | -7.0% |
| Q1 2018 | $1,204,000 | +7.1% | 31,716 | +1.3% | 1.20% | -7.0% |
| Q4 2017 | $1,124,000 | +6.3% | 31,294 | 0.0% | 1.28% | +9.1% |
| Q3 2017 | $1,057,000 | +0.3% | 31,294 | 0.0% | 1.18% | +1.3% |
| Q2 2017 | $1,054,000 | -19.3% | 31,294 | 0.0% | 1.16% | -28.0% |
| Q1 2017 | $1,306,000 | -8.1% | 31,294 | 0.0% | 1.62% | -4.2% |
| Q4 2016 | $1,421,000 | +14.8% | 31,294 | 0.0% | 1.69% | +24.6% |
| Q3 2016 | $1,238,000 | +2.5% | 31,294 | 0.0% | 1.35% | +16.7% |
| Q2 2016 | $1,208,000 | +8.1% | 31,294 | 0.0% | 1.16% | +10.3% |
| Q1 2016 | $1,118,000 | -0.2% | 31,294 | 0.0% | 1.05% | +33.7% |
| Q4 2015 | $1,120,000 | -44.4% | 31,294 | -43.4% | 0.79% | -39.7% |
| Q3 2015 | $2,013,000 | -10.9% | 55,319 | +17.6% | 1.30% | -8.7% |
| Q2 2015 | $2,258,000 | +0.0% | 47,041 | 0.0% | 1.43% | -6.2% |
| Q1 2015 | $2,257,000 | +6.9% | 47,041 | +11.3% | 1.52% | +3.0% |
| Q4 2014 | $2,111,000 | – | 42,263 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Occidental Asset Management, LLC | 47,767 | $841,000 | 0.35% |
| FRONT BARNETT ASSOCIATES LLC | 52,819 | $930,000 | 0.15% |
| Family Firm, Inc. | 20,846 | $367,000 | 0.13% |
| CONDOR CAPITAL MANAGEMENT | 33,164 | $584,000 | 0.09% |
| Cannell & Spears LLC | 15,300 | $269,000 | 0.03% |
| Global Retirement Partners, LLC | 10,228 | $180,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 23,883 | $420,000 | 0.03% |
| Next Capital Management LLC | 1,840 | $32,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 29,063 | $511,000 | 0.02% |
| Crestwood Advisors Group, LLC | 14,855 | $262,000 | 0.01% |