ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $899,000 | +1.7% | 15,725 | -5.2% | 0.08% | +154.5% |
| Q2 2017 | $884,000 | +5.1% | 16,593 | +1.1% | 0.03% | +450.0% |
| Q1 2017 | $841,000 | -65.2% | 16,416 | -66.4% | 0.01% | -45.5% |
| Q4 2016 | $2,418,000 | +7.8% | 48,876 | -9.4% | 0.01% | 0.0% |
| Q3 2016 | $2,244,000 | +20.8% | 53,935 | +4.7% | 0.01% | +22.2% |
| Q2 2016 | $1,858,000 | +6.5% | 51,505 | +10.5% | 0.01% | +12.5% |
| Q1 2016 | $1,745,000 | -9.5% | 46,620 | +0.4% | 0.01% | -11.1% |
| Q4 2015 | $1,928,000 | +16.3% | 46,435 | +7.9% | 0.01% | +28.6% |
| Q3 2015 | $1,658,000 | -17.7% | 43,017 | -6.4% | 0.01% | -22.2% |
| Q2 2015 | $2,014,000 | -1.6% | 45,938 | -3.9% | 0.01% | 0.0% |
| Q1 2015 | $2,047,000 | -3.9% | 47,794 | -4.2% | 0.01% | 0.0% |
| Q4 2014 | $2,129,000 | +5.1% | 49,915 | -3.3% | 0.01% | +12.5% |
| Q3 2014 | $2,026,000 | +212.2% | 51,594 | +199.6% | 0.01% | +166.7% |
| Q2 2014 | $649,000 | -47.8% | 17,223 | -46.5% | 0.00% | -40.0% |
| Q1 2014 | $1,244,000 | -44.1% | 32,219 | -44.1% | 0.01% | -37.5% |
| Q4 2013 | $2,227,000 | -10.2% | 57,640 | -24.1% | 0.01% | -11.1% |
| Q3 2013 | $2,480,000 | – | 75,957 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Avenue Asset Management, LP | 119,079 | $6,807,000 | 0.77% |
| Merriman Wealth Management, LLC | 48,129 | $2,751,000 | 0.65% |
| SANDLER CAPITAL MANAGEMENT | 76,766 | $4,388,000 | 0.55% |
| BAROMETER CAPITAL MANAGEMENT INC. | 96,100 | $5,493,000 | 0.53% |
| Main Management LLC | 34,600 | $1,978,000 | 0.29% |
| Snowden Capital Advisors LLC | 22,893 | $1,308,586 | 0.21% |
| BECK CAPITAL MANAGEMENT, LLC | 7,123 | $407,000 | 0.19% |
| Alpine Global Management, LLC | 10,300 | $589,000 | 0.17% |
| Timber Hill LLC | 15,725 | $899,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 13,020 | $744,000 | 0.08% |