ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 82 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63 | -10.0% | 1,525 | -6.2% | 0.02% | -12.0% |
| Q1 2024 | $70 | -14.6% | 1,625 | -16.7% | 0.02% | -19.4% |
| Q4 2023 | $82 | +24.2% | 1,950 | 0.0% | 0.03% | +10.7% |
| Q3 2023 | $66 | -13.2% | 1,950 | -12.9% | 0.03% | -20.0% |
| Q2 2023 | $76 | -11.6% | 2,240 | -6.5% | 0.04% | -10.3% |
| Q1 2023 | $86 | -18.1% | 2,395 | +9.1% | 0.04% | -26.4% |
| Q4 2022 | $105 | -99.9% | 2,195 | -20.0% | 0.05% | -18.5% |
| Q3 2022 | $131,000 | -6.4% | 2,745 | -3.5% | 0.06% | 0.0% |
| Q2 2022 | $140,000 | -19.5% | 2,845 | -3.4% | 0.06% | +1.6% |
| Q1 2022 | $174,000 | -47.6% | 2,945 | -45.2% | 0.06% | -44.8% |
| Q4 2021 | $332,000 | +2.2% | 5,370 | 0.0% | 0.12% | -1.7% |
| Q3 2021 | $325,000 | -11.9% | 5,370 | -16.4% | 0.12% | -12.6% |
| Q2 2021 | $369,000 | -6.3% | 6,420 | -7.6% | 0.14% | -10.0% |
| Q1 2021 | $394,000 | +5.3% | 6,945 | -15.8% | 0.15% | +4.9% |
| Q4 2020 | $374,000 | +20.3% | 8,245 | -13.2% | 0.14% | +10.9% |
| Q3 2020 | $311,000 | -4.6% | 9,495 | -1.6% | 0.13% | -8.5% |
| Q2 2020 | $326,000 | +7.9% | 9,645 | -7.7% | 0.14% | -15.6% |
| Q1 2020 | $302,000 | -43.2% | 10,445 | 0.0% | 0.17% | -25.1% |
| Q4 2019 | $532,000 | +9.5% | 10,445 | 0.0% | 0.22% | +5.7% |
| Q3 2019 | $486,000 | 0.0% | 10,445 | -1.4% | 0.21% | -0.9% |
| Q2 2019 | $486,000 | +2.7% | 10,595 | -2.8% | 0.21% | +6.5% |
| Q1 2019 | $473,000 | -32.9% | 10,897 | -38.4% | 0.20% | -41.0% |
| Q4 2018 | $705,000 | -23.0% | 17,696 | -5.3% | 0.34% | -8.1% |
| Q3 2018 | $916,000 | +4.7% | 18,695 | +5.1% | 0.37% | +4.2% |
| Q2 2018 | $875,000 | -1.2% | 17,795 | +1.1% | 0.35% | -6.6% |
| Q1 2018 | $886,000 | -1.8% | 17,595 | -3.8% | 0.38% | +7.4% |
| Q4 2017 | $902,000 | +5.3% | 18,295 | +0.8% | 0.35% | -2.8% |
| Q3 2017 | $857,000 | +3.9% | 18,145 | +0.1% | 0.36% | +2.8% |
| Q2 2017 | $825,000 | +1.0% | 18,120 | -0.7% | 0.35% | -6.9% |
| Q1 2017 | $817,000 | +4.5% | 18,245 | +5.9% | 0.38% | -6.2% |
| Q4 2016 | $782,000 | +29.0% | 17,225 | 0.0% | 0.40% | +32.0% |
| Q3 2016 | $606,000 | +7.4% | 17,225 | -1.0% | 0.31% | -8.1% |
| Q2 2016 | $564,000 | -4.6% | 17,395 | -6.5% | 0.33% | +6.1% |
| Q1 2016 | $591,000 | -14.6% | 18,595 | -6.1% | 0.31% | -10.8% |
| Q4 2015 | $692,000 | +2.7% | 19,795 | -1.0% | 0.35% | -6.1% |
| Q3 2015 | $674,000 | +4.3% | 19,995 | +13.3% | 0.38% | +3.3% |
| Q2 2015 | $646,000 | +7.3% | 17,655 | +2.3% | 0.36% | +7.7% |
| Q1 2015 | $602,000 | – | 17,255 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 146,400 | $5,357,000 | 4.54% |
| Bank Pictet & Cie (Europe) AG | 88,220 | $3,230,000 | 3.20% |
| MARTIN & CO INC /TN/ | 210,144 | $7,693,000 | 2.52% |
| BTR CAPITAL MANAGEMENT INC | 178,544 | $6,536,000 | 1.54% |
| OLD SECOND NATIONAL BANK OF AURORA | 81,349 | $2,978,000 | 1.35% |
| North Star Investment Management Corp. | 105,050 | $3,846,000 | 0.71% |
| BANQUE PICTET & CIE SA | 181,060 | $6,629,000 | 0.53% |
| PINNACLE FINANCIAL PARTNERS INC | 36,444 | $1,334,000 | 0.42% |
| ALBION FINANCIAL GROUP /UT | 65,168 | $2,386,000 | 0.40% |
| TWO SIGMA SECURITIES, LLC | 6,129 | $224,000 | 0.37% |