ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 82 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,732,000 | +11.4% | 126,400 | -13.7% | 7.56% | +19.5% |
| Q3 2016 | $5,144,000 | +8.4% | 146,400 | 0.0% | 6.33% | -3.4% |
| Q2 2016 | $4,745,000 | +2.0% | 146,400 | 0.0% | 6.55% | +9.3% |
| Q1 2016 | $4,650,000 | -90.9% | 146,400 | 0.0% | 5.99% | +18.4% |
| Q4 2015 | $51,167,000 | +936.8% | 146,400 | 0.0% | 5.06% | +4.5% |
| Q3 2015 | $4,935,000 | -7.9% | 146,400 | 0.0% | 4.84% | +6.6% |
| Q2 2015 | $5,357,000 | +6.7% | 146,400 | 0.0% | 4.54% | +7.2% |
| Q1 2015 | $5,019,000 | -2.0% | 146,400 | 0.0% | 4.24% | -1.6% |
| Q4 2014 | $5,124,000 | -2.7% | 146,400 | -3.3% | 4.30% | -1.8% |
| Q2 2014 | $5,267,000 | +1.4% | 151,400 | 0.0% | 4.38% | +5.0% |
| Q1 2014 | $5,192,000 | +8.1% | 151,400 | 0.0% | 4.18% | +3.5% |
| Q4 2013 | $4,804,000 | – | 151,400 | – | 4.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Century Advisors, LLC | 146,400 | $5,357,000 | 4.54% |
| Bank Pictet & Cie (Europe) AG | 88,220 | $3,230,000 | 3.20% |
| MARTIN & CO INC /TN/ | 210,144 | $7,693,000 | 2.52% |
| BTR CAPITAL MANAGEMENT INC | 178,544 | $6,536,000 | 1.54% |
| OLD SECOND NATIONAL BANK OF AURORA | 81,349 | $2,978,000 | 1.35% |
| North Star Investment Management Corp. | 105,050 | $3,846,000 | 0.71% |
| BANQUE PICTET & CIE SA | 181,060 | $6,629,000 | 0.53% |
| PINNACLE FINANCIAL PARTNERS INC | 36,444 | $1,334,000 | 0.42% |
| ALBION FINANCIAL GROUP /UT | 65,168 | $2,386,000 | 0.40% |
| TWO SIGMA SECURITIES, LLC | 6,129 | $224,000 | 0.37% |