ISHARES TR's ticker is ISHG and the CUSIP is 464288125. A total of 43 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $251,000 | -38.8% | 3,061 | -38.8% | 0.00% | – |
| Q1 2016 | $410,000 | +5.1% | 5,000 | 0.0% | 0.00% | – |
| Q4 2015 | $390,000 | -12.2% | 5,000 | -10.7% | 0.00% | – |
| Q3 2015 | $444,000 | +113.5% | 5,600 | +157.0% | 0.00% | – |
| Q3 2013 | $208,000 | -81.4% | 2,179 | -82.1% | 0.00% | – |
| Q2 2013 | $1,119,000 | -41.4% | 12,200 | -38.0% | 0.00% | -100.0% |
| Q4 2012 | $1,910,000 | -7.9% | 19,690 | -7.3% | 0.00% | 0.0% |
| Q3 2012 | $2,074,000 | -13.3% | 21,230 | -16.1% | 0.00% | 0.0% |
| Q2 2012 | $2,393,000 | -4.7% | 25,300 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $2,510,000 | – | 25,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Checchi Capital Advisers, LLC | 80,505 | $6,291,000 | 0.55% |
| Family Firm, Inc. | 15,020 | $1,174,000 | 0.30% |
| Beaird Harris Wealth Management, LLC | 7,585 | $593,000 | 0.22% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 5,739 | $449,000 | 0.18% |
| Courage Miller Partners, LLC | 5,808 | $454,000 | 0.17% |
| Karp Capital Management Corp | 17,313 | $1,353,000 | 0.17% |
| Evanson Asset Management, LLC | 6,293 | $492,000 | 0.04% |
| Bank Julius Baer & Co. Ltd, Zurich | 97,159 | $7,596,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 12,034 | $940,000 | 0.02% |
| AE Wealth Management LLC | 27,193 | $2,125,000 | 0.02% |