ISHARES's ticker is IFAS and the CUSIP is 464288463. A total of 19 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $657,000 | -9.3% | 22,150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $724,000 | +6.3% | 22,150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $681,000 | -7.1% | 22,150 | -6.3% | 0.00% | -25.0% |
| Q3 2014 | $733,000 | +13.3% | 23,650 | +20.4% | 0.00% | +33.3% |
| Q2 2014 | $647,000 | +8.0% | 19,650 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $599,000 | -70.4% | 19,650 | -68.8% | 0.00% | -70.0% |
| Q4 2013 | $2,021,000 | -6.8% | 62,950 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $2,169,000 | +7.2% | 62,950 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,024,000 | – | 62,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRATED WEALTH COUNSEL, LLC | 5,917 | $190,000 | 0.14% |
| AlphaMark Advisors, LLC | 4,375 | $140,000 | 0.09% |
| FIFTH THIRD BANCORP | 77,538 | $2,489,000 | 0.02% |
| Jane Street Holding, LLC | 42,979 | $1,380,000 | 0.02% |
| Capital Advisors, Ltd. LLC | 828 | $27,000 | 0.02% |
| Hanson & Doremus Investment Management | 1,035 | $33,000 | 0.02% |
| PICTET ASSET MANAGEMENT LTD | 62,950 | $2,021,000 | 0.01% |
| Gradient Investments LLC | 460 | $15,000 | 0.00% |
| Virtu KCG Holdings LLC | 6,880 | $221,000 | 0.00% |
| ROYAL BANK OF CANADA | 74,282 | $2,385,000 | 0.00% |