ISHARES TR's ticker is ILF and the CUSIP is 464287390. A total of 87 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,962,000 | -4.5% | 64,799 | 0.0% | 0.54% | -5.9% |
| Q1 2017 | $2,055,000 | +15.0% | 64,799 | 0.0% | 0.57% | +24.3% |
| Q4 2016 | $1,787,000 | -3.7% | 64,799 | -2.1% | 0.46% | -6.7% |
| Q3 2016 | $1,856,000 | +457.4% | 66,207 | +321.4% | 0.49% | +237.7% |
| Q4 2015 | $333,000 | +35.9% | 15,713 | +45.0% | 0.15% | +31.5% |
| Q3 2015 | $245,000 | -10.6% | 10,838 | +16.3% | 0.11% | -1.8% |
| Q2 2015 | $274,000 | 0.0% | 9,319 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $274,000 | -84.3% | 9,319 | -83.0% | 0.11% | -85.6% |
| Q4 2014 | $1,743,000 | -24.6% | 54,790 | -12.6% | 0.78% | -29.8% |
| Q3 2014 | $2,312,000 | -11.4% | 62,679 | -8.2% | 1.12% | -3.9% |
| Q2 2014 | $2,610,000 | +0.8% | 68,241 | -3.6% | 1.16% | -3.6% |
| Q1 2014 | $2,589,000 | +21.2% | 70,807 | +22.8% | 1.21% | +25.1% |
| Q4 2013 | $2,136,000 | +9.9% | 57,666 | +13.6% | 0.97% | -21.8% |
| Q3 2013 | $1,943,000 | -20.2% | 50,780 | -23.3% | 1.24% | -37.3% |
| Q2 2013 | $2,435,000 | – | 66,249 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 620,335 | $22,878,000 | 19.74% |
| Simply Money Advisors | 464,063 | $17,115,000 | 2.61% |
| Merriman Wealth Management, LLC | 38,178 | $1,358,000 | 1.76% |
| Foothills Asset Management, Ltd. | 54,080 | $1,994,000 | 1.62% |
| SignalPoint Asset Management, LLC | 62,679 | $2,312,000 | 1.12% |
| Baker Avenue Asset Management, LP | 168,920 | $6,230,000 | 0.87% |
| GW HENSSLER & ASSOCIATES LTD | 142,280 | $5,247,000 | 0.64% |
| Gemmer Asset Management LLC | 23,418 | $864,000 | 0.61% |
| Rafferty Asset Management, LLC | 129,266 | $4,767,000 | 0.51% |
| Liberty Capital Management, Inc. | 18,355 | $677,000 | 0.49% |