ISHARES's ticker is 6699SC and the CUSIP is 464286699. A total of 2 filers reported holding ISHARES in Q4 2010. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $25,613,000 | +2.3% | 1,226,698 | +0.9% | 0.63% | -4.8% |
| Q1 2014 | $25,035,000 | -0.5% | 1,215,895 | +0.9% | 0.66% | -9.0% |
| Q4 2013 | $25,168,000 | +5.1% | 1,205,381 | -1.2% | 0.73% | -0.4% |
| Q3 2013 | $23,936,000 | +8.4% | 1,219,998 | -2.4% | 0.73% | -1.6% |
| Q2 2013 | $22,084,000 | +194.8% | 1,250,484 | +204.9% | 0.75% | +199.6% |
| Q1 2013 | $7,492,000 | -54.0% | 410,080 | -54.8% | 0.25% | -56.2% |
| Q4 2012 | $16,274,000 | -36.0% | 906,778 | -38.0% | 0.57% | -37.6% |
| Q3 2012 | $25,422,000 | +2.1% | 1,461,399 | -4.5% | 0.91% | -11.5% |
| Q2 2012 | $24,907,000 | -57.4% | 1,529,490 | -54.8% | 1.03% | -51.3% |
| Q1 2012 | $58,515,000 | -26.4% | 3,382,440 | -31.2% | 2.11% | -35.8% |
| Q4 2011 | $79,470,000 | +179.2% | 4,917,737 | +209.4% | 3.29% | +189.4% |
| Q1 2011 | $28,465,000 | +11.3% | 1,589,310 | +7.9% | 1.14% | -5.2% |
| Q4 2010 | $25,580,000 | -40.5% | 1,472,652 | -44.0% | 1.20% | -51.1% |
| Q3 2010 | $42,990,000 | – | 2,627,770 | – | 2.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 375,830 | $7,374,000 | 4.37% |
| FLOW TRADERS U.S. LLC | 939,253 | $18,415,000 | 2.92% |
| Windhaven Investment Management, Inc. | 30,049,629 | $589,574,000 | 2.61% |
| ARGI Investment Services, LLC | 707,728 | $13,886,000 | 2.59% |
| Pinnacle Advisory Group, Inc. | 1,060,459 | $20,806,000 | 2.43% |
| Accuvest Global Advisors | 468,765 | $9,197,000 | 2.33% |
| WealthTrust Fairport, LLC | 657,484 | $12,900,000 | 2.14% |
| Antonetti Capital Management LLC | 96,492 | $1,893,000 | 1.92% |
| WealthTrust-Arizona, LLC | 72,392 | $1,420,000 | 1.79% |
| VICUS CAPITAL | 174,067 | $3,415,000 | 1.49% |