First City Capital Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 161 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2016$56,678,000
+2.7%
4500.0%0.04%
+5.4%
Q4 2015$55,175,000
-36.9%
450
-35.8%
0.04%
-42.2%
Q3 2015$87,380,000
+1.4%
7010.0%0.06%
+6.7%
Q2 2015$86,195,000
-1.0%
7010.0%0.06%0.0%
Q1 2015$87,043,000
+1.5%
7010.0%0.06%
+1.7%
Q4 2014$85,739,000
+0.8%
7010.0%0.06%
-3.3%
Q3 2014$85,045,000
-0.4%
7010.0%0.06%0.0%
Q2 2014$85,382,000
+0.9%
7010.0%0.06%
+1.7%
Q1 2014$84,618,0007010.06%
Other shareholders
ISHARES TR shareholders Q3 2014
NameSharesValueWeighting ↓
Juniper Hill Capital Management LP 300,797$40,000,00036.28%
Bridge Advisory, LLC 268,112$35,654,00016.81%
SNS Financial Group, LLC 567,365$75,448,00010.80%
PROFFITT & GOODSON INC 373,752$49,702,00010.19%
SCS Capital Management LLC 7,550,376$1,004,050,0009.97%
PALLADIEM, LLC 70,630$9,392,0008.79%
Schoolcraft Capital LLC 154,332$20,523,0868.61%
One Day In July LLC 176,675$23,494,0007.88%
Marks Wealth, LLC 161,191$21,435,0007.44%
Parkside Advisors LLC 144,732$19,246,0007.21%
View complete list of ISHARES TR shareholders