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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $135,000 | +3.1% | 3,500 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $131,000 | +15.9% | 3,670 | +15.8% | 0.00% | – |
| Q4 2015 | $113,000 | -1.7% | 3,170 | 0.0% | 0.00% | – |
| Q3 2015 | $115,000 | +6.5% | 3,170 | +40.9% | 0.00% | – |
| Q2 2015 | $108,000 | +1.9% | 2,250 | 0.0% | 0.00% | – |
| Q1 2015 | $106,000 | -5.4% | 2,250 | 0.0% | 0.00% | – |
| Q4 2014 | $112,000 | -24.8% | 2,250 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $149,000 | -14.4% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $174,000 | +13.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $154,000 | +15.8% | 2,250 | +9.8% | 0.00% | 0.0% |
| Q4 2013 | $133,000 | – | 2,050 | – | 0.00% | – |
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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% |