ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 89 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 7.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,336,000 | +2.0% | 72,020 | 0.0% | 0.49% | +6.1% |
| Q1 2016 | $2,290,000 | -16.1% | 72,020 | -7.7% | 0.46% | -15.0% |
| Q4 2015 | $2,728,000 | +3.6% | 78,020 | 0.0% | 0.54% | -11.6% |
| Q3 2015 | $2,632,000 | -18.5% | 78,020 | -11.6% | 0.61% | -80.9% |
| Q2 2015 | $3,230,000 | +21.5% | 88,220 | +15.7% | 3.20% | +402.0% |
| Q1 2015 | $2,658,000 | +26.7% | 76,220 | +27.0% | 0.64% | +19.1% |
| Q4 2014 | $2,098,000 | +5.5% | 60,020 | 0.0% | 0.54% | -0.2% |
| Q3 2014 | $1,989,000 | – | 60,020 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 146,400 | $5,357,000 | 4.54% |
| Bank Pictet & Cie (Europe) AG | 88,220 | $3,230,000 | 3.20% |
| MARTIN & CO INC /TN/ | 210,144 | $7,693,000 | 2.52% |
| BTR CAPITAL MANAGEMENT INC | 178,544 | $6,536,000 | 1.54% |
| OLD SECOND NATIONAL BANK OF AURORA | 81,349 | $2,978,000 | 1.35% |
| North Star Investment Management Corp. | 105,050 | $3,846,000 | 0.71% |
| BANQUE PICTET & CIE SA | 181,060 | $6,629,000 | 0.53% |
| PINNACLE FINANCIAL PARTNERS INC | 36,444 | $1,334,000 | 0.42% |
| ALBION FINANCIAL GROUP /UT | 65,168 | $2,386,000 | 0.40% |
| TWO SIGMA SECURITIES, LLC | 6,129 | $224,000 | 0.37% |