ISHARES TR's ticker is IPAC and the CUSIP is 46434V696. A total of 30 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Elm Partners Management LLC | 419,114 | $25,524,000 | 3.23% |
| Advisory Services & Investments, LLC | 44,567 | $2,714,000 | 2.20% |
| GenTrust, LLC | 341,793 | $20,815,000 | 1.60% |
| Ratio Wealth Group | 71,082 | $4,328,894 | 1.29% |
| Columbus Macro, LLC | 58,778 | $3,580,000 | 1.22% |
| Mandatum Life Insurance Co Ltd | 95,618 | $5,823,000 | 1.08% |
| Portfolio Solutions, LLC | 95,197 | $5,797,000 | 0.74% |
| Blue Edge Capital, LLC | 58,235 | $3,546,512,000 | 0.71% |
| Capital Advantage, Inc. | 48,994 | $2,984,000 | 0.69% |
| Smithfield Trust Co | 161,207 | $9,813,000 | 0.63% |