ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 52 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $978,000 | +3.6% | 19,087 | 0.0% | 0.04% | +2.5% |
| Q4 2016 | $944,000 | +18.9% | 19,087 | 0.0% | 0.04% | +21.2% |
| Q3 2016 | $794,000 | -4.8% | 19,087 | -17.4% | 0.03% | -8.3% |
| Q2 2016 | $834,000 | -14.2% | 23,107 | -11.0% | 0.04% | -10.0% |
| Q1 2016 | $972,000 | -9.8% | 25,957 | 0.0% | 0.04% | +2.6% |
| Q4 2015 | $1,078,000 | +7.8% | 25,957 | 0.0% | 0.04% | +8.3% |
| Q3 2015 | $1,000,000 | +42.9% | 25,957 | +62.5% | 0.04% | +63.6% |
| Q2 2015 | $700,000 | – | 15,970 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Avenue Asset Management, LP | 119,079 | $6,807,000 | 0.77% |
| Merriman Wealth Management, LLC | 48,129 | $2,751,000 | 0.65% |
| SANDLER CAPITAL MANAGEMENT | 76,766 | $4,388,000 | 0.55% |
| BAROMETER CAPITAL MANAGEMENT INC. | 96,100 | $5,493,000 | 0.53% |
| Main Management LLC | 34,600 | $1,978,000 | 0.29% |
| Snowden Capital Advisors LLC | 22,893 | $1,308,586 | 0.21% |
| BECK CAPITAL MANAGEMENT, LLC | 7,123 | $407,000 | 0.19% |
| Alpine Global Management, LLC | 10,300 | $589,000 | 0.17% |
| Timber Hill LLC | 15,725 | $899,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 13,020 | $744,000 | 0.08% |