CARRET ASSET MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2016$304,000
+9.7%
12,465
+16.3%
0.06%
+10.2%
Q4 2015$277,000
+7.4%
10,715
+2.9%
0.06%
+5.4%
Q3 2015$258,000
-11.0%
10,415
-0.6%
0.06%
-3.4%
Q2 2015$290,00010,4750.06%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Hamilton Capital, LLC 1,672,449$49,856,00018.64%
Permanens Capital L.P. 807,787$24,080,0008.92%
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 209,509$6,245,0005.98%
TLWM 224,035$6,678,0005.19%
Cornerstone Advisory, LLC 271,790$8,102,0002.78%
M&R CAPITAL MANAGEMENT INC 336,022$10,016,0002.32%
GM Advisory Group, LLC 202,952$6,050,0001.65%
STEEL GROVE CAPITAL ADVISORS, LLC 274,892$8,230,0001.24%
UBP Investment Advisors SA 35,028$1,044,0001.23%
Miracle Mile Advisors, LLC 250,754$7,475,0001.21%
View complete list of ISHARES TR shareholders