ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 70 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $990,000 | -26.1% | 8,938 | -24.0% | 0.03% | -30.4% |
| Q3 2016 | $1,340,000 | -42.6% | 11,766 | -41.8% | 0.05% | -45.2% |
| Q2 2016 | $2,333,000 | +10.2% | 20,226 | +7.5% | 0.08% | -5.6% |
| Q1 2016 | $2,118,000 | +12.0% | 18,820 | +7.9% | 0.09% | +3.5% |
| Q4 2015 | $1,891,000 | +337.7% | 17,445 | +314.6% | 0.09% | +152.9% |
| Q3 2015 | $432,000 | -3.4% | 4,208 | -1.3% | 0.03% | +6.2% |
| Q2 2015 | $447,000 | +10.1% | 4,265 | +11.0% | 0.03% | +14.3% |
| Q1 2015 | $406,000 | -80.8% | 3,844 | -80.9% | 0.03% | -87.8% |
| Q4 2014 | $2,111,000 | +2298.9% | 20,148 | +2158.7% | 0.23% | +1981.8% |
| Q3 2014 | $88,000 | -11.1% | 892 | -10.6% | 0.01% | -15.4% |
| Q2 2014 | $99,000 | -51.5% | 998 | -53.5% | 0.01% | -13.3% |
| Q1 2014 | $204,000 | +61.9% | 2,148 | +63.7% | 0.02% | -21.1% |
| Q4 2013 | $126,000 | -1.6% | 1,312 | -8.4% | 0.02% | -13.6% |
| Q3 2013 | $128,000 | 0.0% | 1,432 | -3.2% | 0.02% | -15.4% |
| Q2 2013 | $128,000 | – | 1,480 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
| Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
| Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
| Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
| COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
| RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
| Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
| COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |