ISHARES TR's ticker is AAIT and the CUSIP is 46429B374.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $181,000 | -1.1% | 5,250 | +2.9% | 0.10% | 0.0% |
| Q1 2015 | $183,000 | +9.6% | 5,100 | 0.0% | 0.10% | -1.0% |
| Q4 2014 | $167,000 | -9.7% | 5,100 | -7.3% | 0.10% | -12.0% |
| Q3 2014 | $185,000 | -13.1% | 5,500 | -11.3% | 0.12% | -7.9% |
| Q2 2014 | $213,000 | -4.5% | 6,200 | -10.8% | 0.13% | -7.3% |
| Q1 2014 | $223,000 | -4.3% | 6,950 | -5.4% | 0.14% | -5.5% |
| Q4 2013 | $233,000 | +64.1% | 7,350 | +53.1% | 0.14% | +61.1% |
| Q3 2013 | $142,000 | +40.6% | 4,800 | +29.7% | 0.09% | +45.2% |
| Q2 2013 | $101,000 | – | 3,700 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaMark Advisors, LLC | 7,350 | $233,000 | 0.14% |
| Tower Research Capital LLC (TRC) | 1,061 | $34,000 | 0.01% |
| ROYAL BANK OF CANADA | 28,736 | $910,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 13,383 | $424,000 | 0.00% |
| MORGAN STANLEY | 500 | $16,000 | 0.00% |
| UBS AG | 646 | $20,000 | 0.00% |