ISHARES TR's ticker is JKD and the CUSIP is 464287127. A total of 59 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,221,000 | +13.6% | 18,099 | +10.2% | 0.43% | +9.5% |
| Q1 2016 | $1,955,000 | +22.8% | 16,422 | +22.8% | 0.39% | +25.9% |
| Q4 2015 | $1,592,000 | +6.5% | 13,377 | +0.1% | 0.31% | +3.0% |
| Q3 2015 | $1,495,000 | -7.3% | 13,370 | +0.2% | 0.30% | +1.4% |
| Q2 2015 | $1,612,000 | -4.3% | 13,344 | -3.9% | 0.30% | -5.4% |
| Q1 2015 | $1,684,000 | +13.1% | 13,886 | +15.2% | 0.31% | +10.2% |
| Q4 2014 | $1,489,000 | +10.2% | 12,054 | +2.8% | 0.28% | +7.2% |
| Q3 2014 | $1,351,000 | +9.8% | 11,731 | +8.5% | 0.26% | +33.2% |
| Q2 2014 | $1,230,000 | +2.9% | 10,812 | 0.0% | 0.20% | -22.6% |
| Q1 2014 | $1,195,000 | +2.5% | 10,812 | 0.0% | 0.26% | -5.2% |
| Q4 2013 | $1,166,000 | +8.8% | 10,812 | +0.1% | 0.27% | -2.2% |
| Q3 2013 | $1,072,000 | +3.2% | 10,802 | +0.1% | 0.28% | -12.6% |
| Q2 2013 | $1,039,000 | – | 10,792 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crestwood Advisors Group, LLC | 197,179 | $21,807,000 | 3.56% |
| Mathes Company, Inc. | 8,180 | $905,000 | 0.48% |
| ASPIRIANT, LLC | 17,831 | $1,972,000 | 0.29% |
| Brinker Capital Investments, LLC | 65,000 | $7,189,000 | 0.28% |
| Investors Capital Advisory Services | 10,812 | $1,195,000 | 0.26% |
| Exchange Capital Management, Inc. | 4,872 | $539,000 | 0.25% |
| B. Riley Wealth Advisors, Inc. | 2,833 | $314,000 | 0.10% |
| Gemmer Asset Management LLC | 1,097 | $121,000 | 0.09% |
| Raymond James Financial Services Advisors, Inc. | 11,572 | $1,280,000 | 0.08% |
| Opus Capital Group, LLC | 8,505 | $941,000 | 0.07% |