ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 87 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $256,000 | -23.8% | 9,300 | -22.5% | 0.06% | -11.0% |
| Q3 2016 | $336,000 | +6.7% | 12,000 | 0.0% | 0.07% | +1.4% |
| Q2 2016 | $315,000 | +4.3% | 12,000 | 0.0% | 0.07% | +22.0% |
| Q1 2016 | $302,000 | +18.9% | 12,000 | 0.0% | 0.06% | +31.1% |
| Q4 2015 | $254,000 | +22.7% | 12,000 | +84.6% | 0.04% | +4.7% |
| Q4 2014 | $207,000 | -13.8% | 6,500 | 0.0% | 0.04% | -6.5% |
| Q3 2014 | $240,000 | +14.3% | 6,500 | +18.2% | 0.05% | +2.2% |
| Q3 2013 | $210,000 | +4.0% | 5,500 | 0.0% | 0.04% | +4.7% |
| Q2 2013 | $202,000 | – | 5,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |