ISHARES TR's ticker is IAI and the CUSIP is 464288794. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,393,270 | +16.7% | 26,116 | +22.4% | 0.00% | – |
| Q4 2022 | $2,051,510 | -46.0% | 21,341 | -52.1% | 0.00% | -100.0% |
| Q3 2022 | $3,802,000 | +34.9% | 44,523 | +32.6% | 0.00% | 0.0% |
| Q2 2022 | $2,819,000 | -19.7% | 33,577 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $3,510,000 | +1525.0% | 35,147 | +1402.0% | 0.00% | – |
| Q1 2021 | $216,000 | -4.0% | 2,340 | -17.1% | 0.00% | – |
| Q4 2020 | $225,000 | -60.7% | 2,824 | -66.2% | 0.00% | – |
| Q4 2019 | $573,000 | +6.5% | 8,364 | -0.1% | 0.00% | – |
| Q3 2019 | $538,000 | -47.3% | 8,373 | -48.2% | 0.00% | – |
| Q2 2019 | $1,021,000 | +62.6% | 16,163 | +65.1% | 0.00% | – |
| Q2 2018 | $628,000 | +10.4% | 9,789 | +12.6% | 0.00% | – |
| Q1 2018 | $569,000 | +4.2% | 8,693 | 0.0% | 0.00% | – |
| Q4 2017 | $546,000 | -62.3% | 8,693 | -65.7% | 0.00% | – |
| Q3 2017 | $1,450,000 | -22.3% | 25,371 | -27.6% | 0.00% | – |
| Q2 2017 | $1,867,000 | -27.3% | 35,038 | -30.1% | 0.00% | -100.0% |
| Q1 2017 | $2,568,000 | -40.6% | 50,100 | -51.8% | 0.00% | 0.0% |
| Q3 2016 | $4,322,000 | -1.4% | 103,903 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $4,385,000 | -50.4% | 121,541 | -48.6% | 0.00% | -66.7% |
| Q1 2016 | $8,849,000 | +63.8% | 236,405 | +81.7% | 0.00% | +50.0% |
| Q4 2015 | $5,403,000 | +5.7% | 130,126 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $5,114,000 | +16.2% | 132,689 | +32.2% | 0.00% | +100.0% |
| Q2 2015 | $4,400,000 | +1.6% | 100,363 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $4,330,000 | -3.0% | 101,068 | -3.4% | 0.00% | 0.0% |
| Q4 2014 | $4,462,000 | +11.2% | 104,629 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $4,013,000 | +2.8% | 102,208 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $3,905,000 | -24.0% | 103,683 | -22.1% | 0.00% | -50.0% |
| Q1 2014 | $5,135,000 | +25.7% | 133,042 | +25.8% | 0.00% | +100.0% |
| Q4 2013 | $4,085,000 | +18.9% | 105,717 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $3,436,000 | +11.6% | 105,235 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $3,078,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 180,057 | $6,950,000 | 4.73% |
| PACIFIC FINANCIAL GROUP INC | 169,769 | $6,553,000 | 2.73% |
| Main Management LLC | 220,563 | $8,514,000 | 2.43% |
| Financial Management Professionals, Inc. | 50,373 | $1,944,000 | 1.34% |
| SPC Financial, Inc. | 91,635 | $3,537,000 | 1.08% |
| Noven Financial Group, Inc. | 35,061 | $1,353,000 | 1.04% |
| Clark Capital Management Group, Inc. | 260,252 | $10,046,000 | 0.86% |
| SUMIT CAPITAL, LLC | 5,640 | $218,000 | 0.83% |
| Somerset Group LLC | 20,929 | $808,000 | 0.77% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,113 | $854,000 | 0.44% |