ISHARES TR's ticker is QLTB and the CUSIP is 46432F107. A total of 25 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $345,000 | -9.9% | 6,528 | -13.3% | 0.00% | -25.0% |
| Q1 2016 | $383,000 | -36.7% | 7,527 | -39.5% | 0.00% | -42.9% |
| Q4 2015 | $605,000 | -2.4% | 12,445 | +0.3% | 0.01% | -30.0% |
| Q3 2015 | $620,000 | -73.7% | 12,403 | -72.9% | 0.01% | -94.0% |
| Q2 2015 | $2,357,000 | – | 45,817 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 43,285 | $2,227,000 | 0.66% |
| Stadion Money Management, LLC | 211,410 | $10,877,000 | 0.53% |
| Freedom Investment Management, Inc. | 60,317 | $3,103,000 | 0.32% |
| Strategic Capital Alternatives LLC | 22,364 | $1,152,000 | 0.28% |
| NewEdge Advisors, LLC | 4,799 | $247,000 | 0.21% |
| Raymond James Financial Services Advisors, Inc. | 45,817 | $2,357,000 | 0.17% |
| Dana Investment Advisors, Inc. | 5,291 | $272,000 | 0.01% |
| LPL Financial LLC | 48,748 | $2,496,000 | 0.01% |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,922 | $2,517,151,000 | 0.01% |
| MORGAN STANLEY | 467,246 | $24,041,000 | 0.01% |