ISHARES TR's ticker is SIZE and the CUSIP is 46432F370. A total of 18 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $154,354,000 | +3.2% | 2,266,581 | 0.0% | 2.17% | +11.4% |
Q1 2016 | $149,526,000 | +13.8% | 2,266,581 | +12.7% | 1.95% | +11.3% |
Q4 2015 | $131,363,000 | +5.7% | 2,012,000 | 0.0% | 1.75% | +0.3% |
Q3 2015 | $124,301,000 | -5.7% | 2,012,000 | 0.0% | 1.74% | +12.2% |
Q4 2014 | $131,846,000 | +6.7% | 2,012,000 | 0.0% | 1.55% | +1.4% |
Q3 2014 | $123,516,000 | -0.7% | 2,012,000 | 0.0% | 1.53% | +1.8% |
Q2 2014 | $124,442,000 | +5.0% | 2,012,000 | +0.6% | 1.50% | +0.3% |
Q1 2014 | $118,460,000 | +3.0% | 2,000,000 | 0.0% | 1.50% | +6.0% |
Q4 2013 | $115,040,000 | +7.5% | 2,000,000 | 0.0% | 1.42% | +3.3% |
Q3 2013 | $106,980,000 | +4.2% | 2,000,000 | 0.0% | 1.37% | -2.1% |
Q2 2013 | $102,620,000 | – | 2,000,000 | – | 1.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Wealth Management, LLC | 107,041 | $12,564,433 | 7.79% |
G&S Capital LLC | 8,876 | $1,041,892 | 0.53% |
CLIENT 1ST ADVISORY GROUP, LLC | 3,971 | $466,116 | 0.25% |
BCGM Wealth Management, LLC | 3,187 | $374,070 | 0.17% |
TKG Advisors, LLC | 2,021 | $237,224 | 0.16% |
Bison Wealth, LLC | 5,055 | $593,322 | 0.12% |
MA Private Wealth | 3,218 | $377,752 | 0.09% |
Keystone Financial Group | 4,382 | $514,358 | 0.09% |
Wharton Business Group, LLC | 12,810 | $1,504 | 0.08% |
Cypress Wealth Services, LLC | 1,903 | $223,363 | 0.06% |