ISHARES's ticker is PICK and the CUSIP is 464286368. A total of 7 filers reported holding ISHARES in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $124,891,000 | +11.9% | 8,490,226 | +19.0% | 0.55% | +16.5% |
Q4 2014 | $111,614,000 | -5.5% | 7,136,426 | +10.2% | 0.47% | -3.3% |
Q3 2014 | $118,117,000 | -4.5% | 6,475,726 | +5.2% | 0.49% | -5.2% |
Q2 2014 | $123,706,000 | +4.0% | 6,154,526 | +0.5% | 0.52% | -2.5% |
Q1 2014 | $118,908,000 | +7.9% | 6,122,926 | +11.1% | 0.53% | +12.1% |
Q4 2013 | $110,209,000 | -74.0% | 5,510,426 | -74.3% | 0.47% | -57.2% |
Q3 2013 | $423,942,000 | +125.5% | 21,443,652 | +86.9% | 1.10% | +8.6% |
Q2 2013 | $188,013,000 | – | 11,471,226 | – | 1.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK PICTET & CIE (ASIA) LTD | 129,260 | $1,302,000 | 0.83% |
M Holdings Securities, Inc. | 139,268 | $1,402,000 | 0.72% |
BANQUE PICTET & CIE SA | 2,562,780 | $25,807,000 | 0.69% |
Bank Pictet & Cie (Europe) AG | 324,215 | $3,265,000 | 0.68% |
OLD MISSION CAPITAL LLC | 363,996 | $3,665,000 | 0.27% |
St. Johns Investment Management Company, LLC | 26,000 | $262,000 | 0.12% |
PICTET BANK & TRUST Ltd | 23,260 | $234,000 | 0.09% |
FFT WEALTH MANAGEMENT LLC | 17,180 | $171,000 | 0.07% |
Fort Point Capital Partners LLC | 12,341 | $124,000 | 0.06% |
ADVISOR PARTNERS LLC | 11,253 | $113,000 | 0.04% |