ISHARES TR's ticker is IAT and the CUSIP is 464288778. A total of 71 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 2.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,942,700 | -6.4% | 534,008 | -5.7% | 0.00% | 0.0% |
Q2 2023 | $19,171,015 | +20.0% | 566,352 | +26.9% | 0.00% | 0.0% |
Q1 2023 | $15,971,645 | +56.2% | 446,260 | +108.0% | 0.00% | +100.0% |
Q4 2022 | $10,223,353 | -32.8% | 214,596 | -32.6% | 0.00% | -50.0% |
Q3 2022 | $15,207,000 | -46.8% | 318,462 | -45.1% | 0.00% | -50.0% |
Q2 2022 | $28,569,000 | -60.6% | 579,722 | -52.9% | 0.00% | -60.0% |
Q1 2022 | $72,482,000 | +24.0% | 1,230,181 | +30.0% | 0.01% | +42.9% |
Q4 2021 | $58,438,000 | +14.0% | 946,211 | +11.8% | 0.01% | 0.0% |
Q3 2021 | $51,267,000 | +1.1% | 846,541 | -3.9% | 0.01% | 0.0% |
Q2 2021 | $50,689,000 | +3.2% | 881,088 | +1.7% | 0.01% | 0.0% |
Q1 2021 | $49,097,000 | +373.0% | 866,378 | +278.5% | 0.01% | +250.0% |
Q4 2020 | $10,379,000 | +24.2% | 228,915 | -10.3% | 0.00% | 0.0% |
Q3 2020 | $8,354,000 | -3.4% | 255,171 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $8,646,000 | +120.7% | 255,630 | +88.7% | 0.00% | +100.0% |
Q1 2020 | $3,917,000 | -47.2% | 135,487 | -6.8% | 0.00% | -50.0% |
Q4 2019 | $7,412,000 | +8.4% | 145,418 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $6,840,000 | -25.0% | 146,911 | -26.1% | 0.00% | 0.0% |
Q2 2019 | $9,124,000 | -11.7% | 198,773 | -16.4% | 0.00% | -33.3% |
Q1 2019 | $10,328,000 | -6.9% | 237,712 | -14.6% | 0.00% | 0.0% |
Q4 2018 | $11,096,000 | -74.1% | 278,487 | -68.2% | 0.00% | -72.7% |
Q3 2018 | $42,902,000 | -28.4% | 875,383 | -28.2% | 0.01% | -31.2% |
Q2 2018 | $59,900,000 | +28.0% | 1,218,454 | +31.2% | 0.02% | +23.1% |
Q1 2018 | $46,791,000 | +34.5% | 928,947 | +31.6% | 0.01% | +30.0% |
Q4 2017 | $34,800,000 | -6.3% | 706,016 | -10.3% | 0.01% | -9.1% |
Q3 2017 | $37,156,000 | +34.3% | 787,031 | +29.6% | 0.01% | +37.5% |
Q2 2017 | $27,666,000 | -40.6% | 607,366 | -41.5% | 0.01% | +14.3% |
Q1 2017 | $46,552,000 | +12.0% | 1,039,096 | +13.4% | 0.01% | 0.0% |
Q4 2016 | $41,574,000 | +666.2% | 916,130 | +493.7% | 0.01% | +250.0% |
Q3 2016 | $5,426,000 | +12.7% | 154,307 | +4.0% | 0.00% | 0.0% |
Q2 2016 | $4,815,000 | -5.9% | 148,400 | -7.8% | 0.00% | 0.0% |
Q1 2016 | $5,116,000 | -23.3% | 160,962 | -15.7% | 0.00% | 0.0% |
Q4 2015 | $6,674,000 | +38.2% | 190,904 | +33.3% | 0.00% | 0.0% |
Q3 2015 | $4,830,000 | +22.2% | 143,211 | +32.6% | 0.00% | +100.0% |
Q2 2015 | $3,954,000 | +34.3% | 107,979 | +27.9% | 0.00% | 0.0% |
Q1 2015 | $2,944,000 | -51.9% | 84,436 | -51.8% | 0.00% | -50.0% |
Q4 2014 | $6,126,000 | -4.6% | 175,269 | -9.6% | 0.00% | 0.0% |
Q3 2014 | $6,421,000 | -6.1% | 193,788 | -1.8% | 0.00% | -33.3% |
Q2 2014 | $6,838,000 | -9.6% | 197,288 | -8.8% | 0.00% | 0.0% |
Q1 2014 | $7,561,000 | +31.8% | 216,211 | +24.6% | 0.00% | +50.0% |
Q4 2013 | $5,735,000 | +3.8% | 173,472 | -6.4% | 0.00% | -33.3% |
Q3 2013 | $5,527,000 | +25.2% | 185,345 | +22.9% | 0.00% | +50.0% |
Q2 2013 | $4,413,000 | – | 150,804 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barry Investment Advisors, LLC | 274,074 | $9,809,108 | 3.21% |
COTTONWOOD CAPITAL ADVISORS, LLC | 56,199 | $2,011,346 | 1.85% |
Adams Wealth Management | 96,741 | $3,462,360 | 1.12% |
Bell Bank | 222,881 | $7,976,911 | 0.84% |
Aft, Forsyth & Sober, LLC | 40,000 | $1,431,600 | 0.72% |
MARTIN & CO INC /TN/ | 70,338 | $2,517,406 | 0.65% |
Endurance Wealth Management, Inc. | 111,031 | $3,974 | 0.56% |
AUGUSTINE ASSET MANAGEMENT INC | 20,000 | $715,800 | 0.35% |
Wealth Management Partners, LLC | 11,212 | $401,277 | 0.28% |
Family Firm, Inc. | 25,907 | $927,204 | 0.26% |