ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 23 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $227,931,000 | +22.5% | 4,669,756 | +27.6% | 0.04% | +10.5% |
| Q3 2016 | $186,090,000 | +12.6% | 3,659,588 | +3.6% | 0.04% | +5.6% |
| Q2 2016 | $165,278,000 | +7.1% | 3,532,328 | +5.8% | 0.04% | 0.0% |
| Q1 2016 | $154,365,000 | -22.2% | 3,339,070 | -19.7% | 0.04% | -21.7% |
| Q4 2015 | $198,354,000 | +66.8% | 4,156,622 | +57.3% | 0.05% | +48.4% |
| Q3 2015 | $118,904,000 | -4.7% | 2,642,899 | +8.7% | 0.03% | +3.3% |
| Q2 2015 | $124,754,000 | +6.7% | 2,432,332 | +6.7% | 0.03% | +7.1% |
| Q1 2015 | $116,876,000 | – | 2,279,173 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alexandria Capital, LLC | 106,667 | $5,090,000 | 1.28% |
| ASSETMARK, INC | 1,080,984 | $51,585,000 | 0.96% |
| SUNTRUST BANKS INC | 2,547,269 | $121,553,000 | 0.75% |
| IFC Holdings Incorporated/FL | 40,699 | $1,940,000 | 0.26% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,447 | $8,325,000 | 0.19% |
| NATIONAL PLANNING CORP | 40,318 | $1,736,000 | 0.14% |
| ENVESTNET ASSET MANAGEMENT INC | 575,916 | $27,483,000 | 0.12% |
| Portfolio Solutions, LLC | 15,086 | $720,000 | 0.12% |
| INVESTMENT CENTERS OF AMERICA INC | 15,867 | $758,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 752,547 | $35,911,000 | 0.08% |