Quantitative Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 151 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$1,539,000
+277.2%
18,647
+417.8%
0.14%
+297.1%
Q3 2020$408,000
+52.8%
3,601
+48.2%
0.04%
+29.6%
Q2 2020$267,000
-12.5%
2,430
+2.3%
0.03%
+68.8%
Q3 2019$305,000
+45.2%
2,376
+32.0%
0.02%
+300.0%
Q2 2018$210,000
-98.5%
1,800
-98.4%
0.00%
-98.0%
Q4 2017$13,710,000
+21.1%
114,800
+13.7%
0.20%
+56.6%
Q3 2017$11,324,000
-35.8%
101,000
-38.5%
0.13%
-51.3%
Q2 2017$17,644,000
+3161.4%
164,100
+3055.8%
0.26%
+3212.5%
Q1 2017$541,000
-92.4%
5,200
-92.6%
0.01%
-95.6%
Q4 2016$7,152,000
+273.3%
70,500
+216.1%
0.18%
+102.2%
Q2 2016$1,916,000
+35.5%
22,300
+39.4%
0.09%
+3.5%
Q4 2015$1,414,000
-39.2%
16,000
-38.0%
0.09%
-76.0%
Q4 2014$2,327,000
+838.3%
25,800
+732.3%
0.36%
+1395.8%
Q4 2013$248,000
-36.1%
3,100
-41.5%
0.02%
-31.4%
Q3 2013$388,0005,3000.04%
Other shareholders
ISHARES TR shareholders Q2 2016
NameSharesValueWeighting ↓
Kellett Wealth Advisors, LLC 122,085$10,583,0008.10%
First Citizens Financial Corp 59,337$5,144,0003.76%
HC Advisors, LLC 56,984$4,940,0003.03%
Paragon Wealth Strategies, LLC 134,774$11,684,0002.82%
Magnus Financial Group LLC 171,216$14,843,0002.82%
ETFIDEA, LLC 76,600$6,640,4542.67%
BEAM WEALTH ADVISORS, INC. 26,175$2,269,0002.60%
Stillwater Capital Advisors, LLC 174,315$15,111,0002.30%
GDS Wealth Management 105,788$9,171,0002.05%
Somerset Group LLC 33,465$2,901,0001.96%
View complete list of ISHARES TR shareholders