ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 67 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $30,213,000 | -24.8% | 471,270 | -51.3% | 1.33% | -24.7% |
| Q4 2015 | $40,164,000 | +5.1% | 967,342 | -2.4% | 1.77% | +2.0% |
| Q3 2015 | $38,199,000 | -99.9% | 991,161 | -59.9% | 1.73% | -57.8% |
| Q2 2015 | $36,194,344,000 | +84656.3% | 2,471,859 | +148.0% | 4.11% | +187.7% |
| Q1 2015 | $42,704,000 | +468.5% | 996,814 | +466.0% | 1.43% | +229.8% |
| Q4 2014 | $7,512,000 | +22.3% | 176,127 | +12.6% | 0.43% | +16.7% |
| Q3 2014 | $6,142,000 | +251.0% | 156,434 | +236.7% | 0.37% | +250.0% |
| Q2 2014 | $1,750,000 | -3.4% | 46,456 | -1.0% | 0.11% | -12.4% |
| Q1 2014 | $1,812,000 | – | 46,938 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 55,383 | $5,531,000 | 3.37% |
| SPC Financial, Inc. | 218,269 | $21,801,000 | 2.53% |
| SOUTHERN CAPITAL ADVISORS, LLC | 30,185 | $3,015,000 | 2.06% |
| Fulcrum Equity Management | 33,482 | $3,344,000 | 1.98% |
| Cadent Capital Advisors, LLC | 43,447 | $4,340,000 | 1.98% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 23,567 | $2,354,000 | 1.86% |
| MinichMacGregor Wealth Management, LLC | 55,972 | $5,590,000 | 1.79% |
| L2 Asset Management, LLC | 29,354 | $2,932,000 | 1.69% |
| Cavalier Investments, LLC | 59,234 | $5,916,000 | 1.55% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 14,669 | $1,454,000 | 1.12% |