ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 41 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,712,000 | -4.7% | 22,451 | +4.0% | 0.06% | +7.7% |
| Q3 2016 | $1,796,000 | -85.4% | 21,597 | -85.5% | 0.05% | -86.6% |
| Q2 2016 | $12,300,000 | -27.6% | 149,154 | -28.0% | 0.39% | -33.7% |
| Q1 2016 | $16,989,000 | +1.3% | 207,159 | -3.7% | 0.58% | -11.9% |
| Q4 2015 | $16,769,000 | +0.7% | 215,222 | +2.5% | 0.66% | -6.2% |
| Q3 2015 | $16,655,000 | -23.9% | 210,025 | -23.5% | 0.71% | -24.1% |
| Q2 2015 | $21,884,000 | +4.0% | 274,409 | +1.9% | 0.93% | +1.7% |
| Q1 2015 | $21,036,000 | -0.7% | 269,342 | +7.5% | 0.92% | -7.7% |
| Q4 2014 | $21,178,000 | +5.4% | 250,622 | +11.4% | 0.99% | -4.0% |
| Q3 2014 | $20,091,000 | +9.7% | 224,988 | +18.3% | 1.04% | -2.7% |
| Q2 2014 | $18,310,000 | +7.3% | 190,217 | +6.9% | 1.06% | -8.7% |
| Q1 2014 | $17,060,000 | +18.1% | 177,991 | +16.2% | 1.16% | +7.1% |
| Q4 2013 | $14,450,000 | +3.1% | 153,169 | +4.5% | 1.09% | -11.0% |
| Q3 2013 | $14,015,000 | – | 146,604 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADE, LLC | 56,431 | $3,813,606 | 2.88% |
| Checchi Capital Advisers, LLC | 242,128 | $16,363,010 | 1.52% |
| McLean Asset Management Corp | 20,359 | $1,382,376 | 0.57% |
| Family Firm, Inc. | 14,718 | $994,655 | 0.28% |
| Jackson Creek Investment Advisors LLC | 8,547 | $578 | 0.24% |
| Miracle Mile Advisors, LLC | 106,080 | $7,168,886 | 0.22% |
| Wedmont Private Capital | 6,306 | $426,601 | 0.04% |
| Evanson Asset Management, LLC | 5,983 | $404,358 | 0.04% |
| AE Wealth Management LLC | 34,642 | $2,341,077 | 0.01% |
| Crossmark Global Holdings, Inc. | 8,140 | $553 | 0.01% |