ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 71 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $620,928 | -1.3% | 18,480 | -0.5% | 0.05% | +2.0% |
Q2 2023 | $628,933 | -5.4% | 18,580 | 0.0% | 0.05% | -7.3% |
Q1 2023 | $664,978 | -24.4% | 18,580 | +0.7% | 0.06% | -29.5% |
Q4 2022 | $879,196 | -0.9% | 18,455 | -0.6% | 0.08% | -10.3% |
Q3 2022 | $887,000 | -3.1% | 18,575 | 0.0% | 0.09% | +4.8% |
Q2 2022 | $915,000 | -16.2% | 18,575 | +0.2% | 0.08% | -2.4% |
Q1 2022 | $1,092,000 | -3.9% | 18,535 | +0.7% | 0.08% | +6.2% |
Q4 2021 | $1,136,000 | +2.8% | 18,400 | +0.8% | 0.08% | -11.1% |
Q3 2021 | $1,105,000 | +5.2% | 18,250 | 0.0% | 0.09% | +8.4% |
Q2 2021 | $1,050,000 | +1.5% | 18,250 | 0.0% | 0.08% | -15.3% |
Q1 2021 | $1,034,000 | +25.0% | 18,250 | 0.0% | 0.10% | +14.0% |
Q4 2020 | $827,000 | +38.3% | 18,250 | 0.0% | 0.09% | +21.1% |
Q3 2020 | $598,000 | -5.7% | 18,250 | -2.7% | 0.07% | -14.5% |
Q2 2020 | $634,000 | +17.0% | 18,750 | 0.0% | 0.08% | +3.8% |
Q1 2020 | $542,000 | -47.2% | 18,750 | -6.9% | 0.08% | -25.2% |
Q4 2019 | $1,027,000 | +8.6% | 20,150 | -0.9% | 0.11% | +1.9% |
Q3 2019 | $946,000 | -3.2% | 20,325 | -4.5% | 0.10% | -7.1% |
Q2 2019 | $977,000 | +5.7% | 21,275 | 0.0% | 0.11% | +4.6% |
Q1 2019 | $924,000 | +2.3% | 21,275 | -6.2% | 0.11% | -8.5% |
Q4 2018 | $903,000 | -30.9% | 22,675 | -14.9% | 0.12% | -19.2% |
Q3 2018 | $1,306,000 | -0.3% | 26,650 | 0.0% | 0.15% | -3.9% |
Q2 2018 | $1,310,000 | -2.0% | 26,650 | +0.4% | 0.15% | -5.0% |
Q1 2018 | $1,337,000 | +2.4% | 26,550 | +0.2% | 0.16% | +1.3% |
Q4 2017 | $1,306,000 | +3.8% | 26,500 | -0.6% | 0.16% | -0.6% |
Q3 2017 | $1,258,000 | -6.0% | 26,650 | -9.3% | 0.16% | -11.2% |
Q2 2017 | $1,338,000 | -73.4% | 29,367 | -73.9% | 0.18% | -74.2% |
Q1 2017 | $5,038,000 | +1.2% | 112,445 | +2.5% | 0.69% | -7.5% |
Q4 2016 | $4,980,000 | +37.0% | 109,737 | +6.2% | 0.75% | +15.9% |
Q3 2016 | $3,634,000 | +9.9% | 103,333 | +1.3% | 0.65% | +6.1% |
Q2 2016 | $3,308,000 | +2.4% | 101,969 | +0.3% | 0.61% | -1.6% |
Q1 2016 | $3,231,000 | -9.9% | 101,643 | -0.9% | 0.62% | -11.3% |
Q4 2015 | $3,586,000 | +5.3% | 102,577 | +1.5% | 0.70% | -0.3% |
Q3 2015 | $3,407,000 | -11.4% | 101,015 | -3.8% | 0.70% | -1.1% |
Q2 2015 | $3,846,000 | +3.8% | 105,050 | -1.1% | 0.71% | +2.0% |
Q1 2015 | $3,705,000 | +0.8% | 106,263 | +1.1% | 0.69% | -1.0% |
Q4 2014 | $3,675,000 | +9.8% | 105,152 | +4.1% | 0.70% | +4.6% |
Q3 2014 | $3,346,000 | -3.5% | 100,980 | +1.0% | 0.67% | -3.7% |
Q2 2014 | $3,466,000 | +3.6% | 100,021 | +4.6% | 0.70% | -0.3% |
Q1 2014 | $3,345,000 | +9.3% | 95,648 | +3.3% | 0.70% | +5.0% |
Q4 2013 | $3,061,000 | +9.2% | 92,596 | -1.5% | 0.66% | -11.2% |
Q3 2013 | $2,803,000 | +5.6% | 94,005 | +3.7% | 0.75% | +9.0% |
Q2 2013 | $2,654,000 | – | 90,690 | – | 0.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 274,074 | $9,809,108 | 3.21% |
COTTONWOOD CAPITAL ADVISORS, LLC | 56,199 | $2,011,346 | 1.85% |
Adams Wealth Management | 96,741 | $3,462,360 | 1.12% |
Bell Bank | 222,881 | $7,976,911 | 0.84% |
Aft, Forsyth & Sober, LLC | 40,000 | $1,431,600 | 0.72% |
MARTIN & CO INC /TN/ | 70,338 | $2,517,406 | 0.65% |
Endurance Wealth Management, Inc. | 111,031 | $3,974 | 0.56% |
AUGUSTINE ASSET MANAGEMENT INC | 20,000 | $715,800 | 0.35% |
Wealth Management Partners, LLC | 11,212 | $401,277 | 0.28% |
Family Firm, Inc. | 25,907 | $927,204 | 0.26% |