ISHARES TR's ticker is ITIP and the CUSIP is 46429B770. A total of 18 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $213,000 | +2.9% | 4,934 | 0.0% | 0.13% | -2.2% |
| Q1 2016 | $207,000 | -77.7% | 4,934 | -79.1% | 0.14% | -77.8% |
| Q3 2015 | $928,000 | -8.1% | 23,606 | -1.7% | 0.61% | +0.8% |
| Q2 2015 | $1,010,000 | -5.9% | 24,007 | -6.0% | 0.60% | -6.8% |
| Q1 2015 | $1,073,000 | -13.5% | 25,532 | -8.9% | 0.65% | -8.2% |
| Q4 2014 | $1,241,000 | -11.5% | 28,038 | -7.4% | 0.71% | -2.9% |
| Q3 2014 | $1,402,000 | -21.4% | 30,290 | -16.3% | 0.73% | -19.9% |
| Q2 2014 | $1,783,000 | +49.8% | 36,185 | +43.5% | 0.91% | +39.5% |
| Q1 2014 | $1,190,000 | -37.4% | 25,220 | -39.1% | 0.65% | -54.4% |
| Q4 2013 | $1,900,000 | -17.9% | 41,445 | -16.7% | 1.43% | -29.2% |
| Q3 2013 | $2,314,000 | -46.0% | 49,727 | -47.3% | 2.02% | -42.8% |
| Q2 2013 | $4,289,000 | – | 94,290 | – | 3.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 599,478 | $27,600,000 | 20.32% |
| Madden Advisory Services, Inc. | 41,445 | $1,900,000 | 1.43% |
| ROBERTS GLORE & CO INC /IL/ | 7,750 | $355,000 | 0.25% |
| Pure Financial Advisors, LLC | 7,742 | $355,000 | 0.16% |
| Bluefin Trading, LLC | 15,973 | $735,000 | 0.06% |
| Transamerica Financial Advisors, Inc. | 9,152 | $420,000 | 0.05% |
| Janney Montgomery Scott LLC | 35,230 | $1,614,943,000 | 0.04% |
| Placemark Investments, Inc. | 10,254 | $470,000 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 400 | $18,000 | 0.01% |
| Jane Street Holding, LLC | 7,729 | $354,000 | 0.01% |