ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 65 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,954,000 | -48.9% | 193,657 | -10.1% | 0.48% | -51.3% |
| Q4 2017 | $7,739,000 | +2217.1% | 215,455 | +2180.7% | 1.00% | +1892.0% |
| Q3 2017 | $334,000 | -10.7% | 9,447 | -14.7% | 0.05% | -15.3% |
| Q2 2017 | $374,000 | -15.4% | 11,072 | +5.5% | 0.06% | -15.7% |
| Q1 2017 | $442,000 | +2.3% | 10,492 | +10.3% | 0.07% | +1.4% |
| Q4 2016 | $432,000 | +8.8% | 9,515 | -5.2% | 0.07% | 0.0% |
| Q3 2016 | $397,000 | -67.0% | 10,040 | -69.2% | 0.07% | -34.9% |
| Q2 2016 | $1,204,000 | +82.4% | 32,579 | +76.2% | 0.11% | -10.2% |
| Q1 2016 | $660,000 | -57.5% | 18,494 | -57.4% | 0.12% | -56.9% |
| Q4 2015 | $1,553,000 | -47.3% | 43,394 | -46.4% | 0.27% | -52.7% |
| Q3 2015 | $2,945,000 | +1116.9% | 80,947 | +1571.8% | 0.58% | +1058.0% |
| Q4 2014 | $242,000 | – | 4,842 | – | 0.05% | – |
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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% |