ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 87 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $737,000 | -7.2% | 6,474 | -6.0% | 0.14% | -14.3% |
| Q2 2016 | $794,000 | +1.5% | 6,885 | -0.9% | 0.17% | -50.1% |
| Q1 2016 | $782,000 | +20.3% | 6,945 | +15.8% | 0.34% | +23.4% |
| Q4 2015 | $650,000 | +4.3% | 5,997 | -1.2% | 0.27% | -13.1% |
| Q3 2015 | $623,000 | -22.5% | 6,071 | -20.8% | 0.31% | -10.0% |
| Q2 2015 | $804,000 | -26.3% | 7,667 | -25.8% | 0.35% | -31.0% |
| Q1 2015 | $1,091,000 | – | 10,332 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 29,834 | $3,235,000 | 3.86% |
| Fernwood Investment Management, LLC | 33,302 | $3,611,000 | 3.09% |
| Quantitative Advantage, LLC | 99,836 | $10,825,000 | 3.08% |
| RiverFront Investment Group, LLC | 320,698 | $34,773,000 | 1.01% |
| Stillwater Capital Advisors, LLC | 27,832 | $3,018,000 | 0.92% |
| Madden Advisory Services, Inc. | 6,420 | $696,000 | 0.46% |
| Peachtree Investment Advisors, Inc. | 3,973 | $431,000 | 0.45% |
| COMERICA SECURITIES INC | 5,997 | $650,000 | 0.27% |
| Atria Investments, Inc | 23,934 | $2,466,000 | 0.27% |
| BB&T SECURITIES, LLC | 108,638 | $11,779,000 | 0.25% |