ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 78 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $5,471,000 | -29.8% | 150,387 | -7.3% | 0.12% | +25.5% |
Q2 2015 | $7,789,000 | -0.2% | 162,237 | -2.3% | 0.10% | -4.9% |
Q1 2015 | $7,804,000 | -6.6% | 166,022 | -0.7% | 0.10% | +45.1% |
Q4 2014 | $8,355,000 | -32.3% | 167,241 | -10.1% | 0.07% | -32.4% |
Q3 2014 | $12,336,000 | -15.1% | 185,961 | -0.8% | 0.10% | -82.8% |
Q2 2014 | $14,533,000 | +37.7% | 187,470 | +21.5% | 0.61% | +30.8% |
Q1 2014 | $10,551,000 | +8.3% | 154,346 | +2.6% | 0.47% | +89.1% |
Q4 2013 | $9,746,000 | +5.9% | 150,384 | +2.4% | 0.25% | -7.5% |
Q3 2013 | $9,199,000 | +12.4% | 146,858 | +1.8% | 0.27% | +130.2% |
Q2 2013 | $8,182,000 | – | 144,312 | – | 0.12% | – |
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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% |