JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

ISHARES TR's ticker is AIA and the CUSIP is 464288430. A total of 39 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$92,0000.0%1,0000.0%0.01%0.0%
Q1 2021$92,000
+5.7%
1,0000.0%0.01%0.0%
Q4 2020$87,000
+20.8%
1,0000.0%0.01%
+14.3%
Q3 2020$72,000
+10.8%
1,0000.0%0.01%
+16.7%
Q2 2020$65,000
+16.1%
1,0000.0%0.01%0.0%
Q1 2020$56,000
-15.2%
1,0000.0%0.01%
+20.0%
Q4 2019$66,000
+11.9%
1,0000.0%0.01%
+25.0%
Q3 2019$59,000
-3.3%
1,0000.0%0.00%0.0%
Q2 2019$61,0000.0%1,0000.0%0.00%0.0%
Q1 2019$61,000
+10.9%
1,0000.0%0.00%
+33.3%
Q4 2018$55,000
-12.7%
1,0000.0%0.00%0.0%
Q3 2018$63,0000.0%1,0000.0%0.00%
+50.0%
Q2 2018$63,000
-7.4%
1,0000.0%0.00%
-33.3%
Q1 2018$68,000
+3.0%
1,0000.0%0.00%
+50.0%
Q4 2017$66,000
+8.2%
1,0000.0%0.00%0.0%
Q3 2017$61,000
+7.0%
1,0000.0%0.00%0.0%
Q2 2017$57,000
+7.5%
1,0000.0%0.00%
+100.0%
Q1 2017$53,000
+15.2%
1,0000.0%0.00%0.0%
Q4 2016$46,000
-8.0%
1,0000.0%0.00%0.0%
Q3 2016$50,000
+11.1%
1,0000.0%0.00%0.0%
Q2 2016$45,000
+4.7%
1,0000.0%0.00%0.0%
Q1 2016$43,000
+2.4%
1,0000.0%0.00%0.0%
Q4 2015$42,0000.0%1,0000.0%0.00%0.0%
Q3 2015$42,000
-16.0%
1,0000.0%0.00%0.0%
Q2 2015$50,0000.0%1,0000.0%0.00%0.0%
Q1 2015$50,000
+6.4%
1,0000.0%0.00%0.0%
Q4 2014$47,0000.0%1,0000.0%0.00%0.0%
Q3 2014$47,000
-2.1%
1,0000.0%0.00%
-50.0%
Q2 2014$48,000
+4.3%
1,0000.0%0.00%
+100.0%
Q1 2014$46,000
-25.8%
1,000
-23.1%
0.00%
-50.0%
Q4 2013$62,000
+3.3%
1,3000.0%0.00%0.0%
Q3 2013$60,000
+9.1%
1,3000.0%0.00%0.0%
Q2 2013$55,0001,3000.00%
Other shareholders
ISHARES TR shareholders Q4 2015
NameSharesValueWeighting ↓
RiverFront Investment Group, LLC 456,360$22,808,0000.64%
Telos Capital Management, Inc. 18,703$935,0000.55%
EXENCIAL WEALTH ADVISORS, LLC 15,865$858,0000.36%
Independent Portfolio Consultants, Inc. 24,755$1,237,0000.25%
Texas Yale Capital Corp. 44,015$2,200,0000.18%
ASSETMARK, INC 144,724$7,233,0000.15%
West Oak Capital, LLC 2,685$134,196,0000.10%
1st Global Advisors, Inc. 10,419$521,0000.08%
ARGI Investment Services, LLC 9,227$461,0000.05%
BB&T SECURITIES, LLC 24,145$12,067,0000.03%
View complete list of ISHARES TR shareholders