ISHARES TR's ticker is IJK and the CUSIP is 464287606. A total of 337 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,396,000 | +1.2% | 8,588 | +0.2% | 0.15% | 0.0% |
| Q4 2015 | $1,380,000 | -46.2% | 8,573 | -47.5% | 0.15% | -49.5% |
| Q3 2015 | $2,567,000 | -1.0% | 16,344 | +6.8% | 0.29% | +5.8% |
| Q2 2015 | $2,593,000 | +84.0% | 15,300 | +86.3% | 0.28% | +82.1% |
| Q1 2015 | $1,409,000 | +1.5% | 8,214 | -5.5% | 0.15% | -3.8% |
| Q4 2014 | $1,388,000 | +13.4% | 8,695 | +7.6% | 0.16% | +6.8% |
| Q3 2014 | $1,224,000 | -24.7% | 8,081 | -21.9% | 0.15% | -27.9% |
| Q2 2014 | $1,625,000 | +27.3% | 10,344 | +23.9% | 0.20% | +13.3% |
| Q1 2014 | $1,277,000 | -53.3% | 8,350 | -54.1% | 0.18% | -14.3% |
| Q4 2013 | $2,734,000 | +111.0% | 18,204 | +95.4% | 0.21% | -7.1% |
| Q3 2013 | $1,296,000 | +6.1% | 9,318 | -1.7% | 0.23% | -6.2% |
| Q2 2013 | $1,221,000 | – | 9,478 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 353,079 | $60,557,000 | 15.41% |
| Capital Directions Investment Advisors, LLC | 230,237 | $38,949,000 | 12.86% |
| LVZ, Inc. | 65,564 | $11,245,000 | 6.54% |
| Simplicity Solutions, LLC | 29,562 | $5,070,000 | 6.01% |
| FIRST MERCHANTS CORP | 105,032 | $18,014,000 | 5.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 52,842 | $9,063,000 | 5.33% |
| Perkins Coie Trust Co | 39,951 | $6,852,000 | 5.27% |
| Concorde Asset Management, LLC | 26,063 | $4,470,000 | 5.10% |
| FIRST HAWAIIAN BANK | 161,991 | $27,783,000 | 4.48% |
| Capital Advisors, Ltd. LLC | 48,564 | $8,329,000 | 4.32% |