TEXAS TREASURY SAFEKEEPING TRUST CO - ISHARES TR ownership

ISHARES TR's ticker is ITIP and the CUSIP is 46429B770. A total of 29 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS TREASURY SAFEKEEPING TRUST CO ownership history of ISHARES TR
ValueSharesWeighting
Q3 2014$27,774,000
-6.1%
600,0000.0%31.11%
+2.2%
Q2 2014$29,568,000
+4.3%
600,0000.0%30.43%
-0.3%
Q1 2014$28,356,000
+2.7%
600,000
+0.1%
30.54%
+50.3%
Q4 2013$27,600,000
-99.9%
599,478
-0.2%
20.32%
-29.1%
Q3 2013$27,924,000,000
+48541.3%
600,387
+0.2%
28.65%
+8.4%
Q2 2013$57,408,000
+90.3%
599,281
-0.2%
26.42%
+10.1%
Q1 2013$30,174,000600,23924.00%
Other shareholders
ISHARES TR shareholders Q4 2014
NameSharesValueWeighting ↓
Janney Capital Management LLC 692,956$29,135,0000.97%
Madden Advisory Services, Inc. 25,532$1,073,0000.65%
Pure Financial Advisors, LLC 32,146$1,351,0000.45%
ROBERTS GLORE & CO INC /IL/ 14,500$610,0000.42%
Bluefin Trading, LLC 19,417$816,0000.08%
Janney Montgomery Scott LLC 27,574$1,159,0000.02%
JANE STREET GROUP, LLC 64,262$2,702,0000.02%
State of New Jersey Common Pension Fund D 100,000$4,204,0000.02%
Rathbones Group PLC 4,981$209,0000.01%
Gupta Wealth Management LLC 996$42,0000.01%
View complete list of ISHARES TR shareholders