ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 57 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $443,000,000 | +122.6% | 6,730 | +114.1% | 0.00% | +100.0% |
| Q4 2015 | $199,000,000 | +239659.0% | 3,143 | +125.1% | 0.00% | – |
| Q3 2015 | $83,000 | -99.9% | 1,396 | +5.8% | 0.00% | – |
| Q2 2015 | $73,960,000 | -4.9% | 1,320 | +5.5% | 0.00% | – |
| Q1 2015 | $77,761,000 | -41.2% | 1,251 | -44.3% | 0.00% | -100.0% |
| Q4 2014 | $132,167,000 | +55.6% | 2,244 | +35.1% | 0.00% | – |
| Q3 2014 | $84,920,000 | +26.9% | 1,661 | +32.4% | 0.00% | – |
| Q2 2014 | $66,944,000 | +9.7% | 1,255 | +3.0% | 0.00% | – |
| Q1 2014 | $61,015,000 | +3.3% | 1,219 | -6.9% | 0.00% | – |
| Q4 2013 | $59,093,000 | -11.9% | 1,310 | -6.4% | 0.00% | – |
| Q3 2013 | $67,104,000 | -14.8% | 1,399 | -9.1% | 0.00% | – |
| Q2 2013 | $78,751,000 | – | 1,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 428,938 | $28,288,441 | 8.78% |
| Ascension Capital Advisors, Inc. | 72,254 | $4,765,151 | 2.74% |
| Plan Group Financial, LLC | 49,627 | $3,272,929 | 2.36% |
| Cornerstone Planning Group LLC | 88,375 | $5,828,333 | 2.22% |
| CASTLE WEALTH MANAGEMENT LLC | 46,346 | $3,086,429 | 2.20% |
| Capital Asset Advisory Services LLC | 451,562 | $30,489,453 | 2.09% |
| Kure Advisory, LLC | 27,323 | $1,801,949 | 1.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 443,310 | $29,236,288 | 1.00% |
| H&H Retirement Design & Management INC | 20,036 | $1,330,473 | 0.92% |
| Procyon Advisors, LLC | 120,736 | $7,962,539 | 0.82% |