GUGGENHEIM CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 546 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.8%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2017$31,000
-75.8%
299
-75.8%
0.00%
Q1 2017$128,000
-99.8%
1,235
-99.8%
0.00%
-100.0%
Q4 2016$58,536,000
+3.8%
577,395
-2.7%
0.17%
-4.6%
Q3 2016$56,378,000
-2.7%
593,701
-4.8%
0.18%
-3.8%
Q2 2016$57,920,000
+2.7%
623,462
-0.6%
0.18%
+2.2%
Q1 2016$56,409,000
-2.2%
627,186
-3.7%
0.18%
+6.0%
Q4 2015$57,668,000
+1.7%
651,391
-3.5%
0.17%
-4.0%
Q3 2015$56,715,000
-8.9%
674,939
-0.0%
0.18%
+13.6%
Q2 2015$62,245,000
+165.0%
675,032
+166.0%
0.15%
+175.0%
Q1 2015$23,489,000
+19312.4%
253,765
+19632.9%
0.06%
Q4 2014$121,000
-72.9%
1,286
-74.0%
0.00%
-100.0%
Q3 2014$446,000
-46.6%
4,948
-46.5%
0.00%
-50.0%
Q2 2014$835,000
-46.0%
9,250
-48.0%
0.00%
-50.0%
Q1 2014$1,545,000
-15.9%
17,779
-17.3%
0.00%
-33.3%
Q4 2013$1,837,000
-23.3%
21,505
-29.6%
0.01%
-33.3%
Q3 2013$2,394,000
+8.4%
30,555
+4.9%
0.01%0.0%
Q2 2013$2,208,00029,1300.01%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 349,920$48,100,00024.84%
HOME FEDERAL BANK OF TENNESSEE 425,054$58,428,00022.78%
Johnson Midwest Financial, LLC 112,513$15,466,00020.80%
LPWM LLC 240,267$33,414,00018.63%
Halpern Financial, Inc. 258,370$35,515,54513.85%
LVZ, Inc. 595,112$81,804,00013.72%
Praetorian Wealth Management, Inc. 243,206$33,431,00012.28%
Barber Financial Group, Inc. 542,018$74,506,00012.20%
Powell Investment Advisors, LLC 143,029$19,661,00011.92%
Strategic Wealth Partners Group, LLC 351,059$48,257,00010.74%
View complete list of ISHARES TR shareholders