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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,000,000 | -65.6% | 304 | -66.0% | 0.00% | – |
| Q4 2015 | $32,000,000 | +99900.0% | 894 | 0.0% | 0.00% | – |
| Q3 2015 | $32,000 | -100.0% | 894 | -62.8% | 0.00% | – |
| Q2 2015 | $115,464,000 | -52.6% | 2,405 | -53.6% | 0.00% | -100.0% |
| Q1 2015 | $243,465,000 | +41.2% | 5,179 | +50.0% | 0.00% | 0.0% |
| Q4 2014 | $172,462,000 | +479.0% | 3,452 | +668.8% | 0.00% | – |
| Q3 2014 | $29,787,000 | -95.7% | 449 | -95.0% | 0.00% | -100.0% |
| Q2 2014 | $699,385,000 | +2953.9% | 9,022 | +2593.1% | 0.00% | – |
| Q1 2014 | $22,901,000 | +5.5% | 335 | 0.0% | 0.00% | – |
| Q4 2013 | $21,711,000 | +3.5% | 335 | 0.0% | 0.00% | – |
| Q3 2013 | $20,984,000 | +131.3% | 335 | +109.4% | 0.00% | – |
| Q2 2013 | $9,072,000 | – | 160 | – | 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% |