HHG & Company, LLC - ISHARES TR ownership

ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 20 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HHG & Company, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2014$1,384,000
+8.9%
26,925
+8.2%
0.45%
+3.9%
Q1 2014$1,271,000
+4.9%
24,883
+2.7%
0.43%
-3.3%
Q4 2013$1,212,000
+0.2%
24,226
+0.3%
0.45%
-7.6%
Q3 2013$1,209,000
-0.1%
24,161
-0.3%
0.49%
-0.4%
Q2 2013$1,210,00024,2220.49%
Other shareholders
ISHARES TR shareholders Q1 2014
NameSharesValueWeighting ↓
Windhaven Investment Management, Inc. 7,305,370$371,259,0002.08%
WealthTrust-Arizona, LLC 12,652$643,0000.73%
HHG & Company, LLC 24,883$1,271,0000.43%
Jefferies Group LLC 157,762$8,017,0000.08%
Cobble Hill Financial Services, INC 5,000$254,0000.04%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 101,538$5,160,0000.03%
Baltimore-Washington Financial Advisors, Inc. 462$23,0000.01%
Virtu KCG Holdings LLC 12,717$646,0000.01%
BLAIR WILLIAM & CO/IL 30,667$1,558,0000.00%
BANK OF AMERICA CORP /DE/ 51,159$2,600,0000.00%
View complete list of ISHARES TR shareholders