ISHARES's ticker is TZE and the CUSIP is 464289305. A total of 8 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,811,000 | +2.5% | 124,862 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $4,694,000 | +70.4% | 119,610 | +65.9% | 0.00% | +100.0% |
| Q1 2014 | $2,755,000 | +17.7% | 72,119 | +15.9% | 0.00% | 0.0% |
| Q4 2013 | $2,341,000 | +6.6% | 62,219 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $2,196,000 | +9.5% | 60,019 | +5.7% | 0.00% | 0.0% |
| Q2 2013 | $2,006,000 | – | 56,769 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regal Investment Advisors LLC | 979 | $37,000 | 0.02% |
| Jane Street Holding, LLC | 30,626 | $1,152,000 | 0.02% |
| AMERIPRISE FINANCIAL INC | 253,572 | $9,539,000 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 62,219 | $2,341,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $38,000 | 0.00% |
| UBS AG | 289 | $11,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| MORGAN STANLEY | 1,703 | $64,000 | 0.00% |