DENVER INVESTMENT ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 162 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.6%.

Quarter-by-quarter ownership
DENVER INVESTMENT ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$970,000
-63.2%
24,565
-59.2%
0.05%
-61.1%
Q4 2017$2,635,000
+6.1%
60,273
-11.3%
0.13%
+7.4%
Q3 2017$2,484,000
+7.2%
67,978
-0.4%
0.12%
+19.6%
Q2 2017$2,317,000
+6.1%
68,253
-0.1%
0.10%
+4.1%
Q1 2017$2,184,000
+15.9%
68,288
-0.4%
0.10%
+22.5%
Q4 2016$1,884,000
+0.2%
68,563
+0.4%
0.08%
-3.6%
Q3 2016$1,881,000
+0.6%
68,263
+0.9%
0.08%
-1.2%
Q2 2016$1,870,000
+4.4%
67,638
+2.3%
0.08%
+6.3%
Q1 2016$1,791,000
+2.0%
66,143
+2.1%
0.08%0.0%
Q4 2015$1,756,000
+2.5%
64,808
-1.3%
0.08%
+5.3%
Q3 2015$1,714,000
+23.0%
65,683
+29.4%
0.08%
+44.2%
Q2 2015$1,393,000
+0.9%
50,758
+3.8%
0.05%
+15.6%
Q1 2015$1,380,000
+8.0%
48,878
-1.0%
0.04%
+9.8%
Q4 2014$1,278,000
+15.3%
49,363
+0.2%
0.04%
+13.9%
Q3 2014$1,108,000
-11.6%
49,276
-2.6%
0.04%
-5.3%
Q2 2014$1,254,000
+0.6%
50,571
-1.8%
0.04%
+2.7%
Q1 2014$1,247,000
-2.5%
51,506
-0.0%
0.04%
+2.8%
Q4 2013$1,279,000
+108.3%
51,521
+87.3%
0.04%
+176.9%
Q3 2013$614,000
+2.2%
27,501
+2.4%
0.01%
-7.1%
Q2 2013$601,00026,8510.01%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
COTTONWOOD CAPITAL ADVISORS, LLC 48,865$2,961,4382.65%
Migdal Insurance & Financial Holdings Ltd. 1,805,735$109,4372.44%
Capital Asset Advisory Services LLC 410,414$25,005,2972.00%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 31,830$1,948,0171.84%
Heritage Wealth Partners, LLC 27,353$1,642,0001.51%
EMG Holdings, L.P. 150,000$9,090,7501.40%
PINNBROOK CAPITAL MANAGEMENT LP 29,594$1,793,5441.15%
Beaumont Capital Management, LLC 15,266$925,2100.65%
SCOPUS ASSET MANAGEMENT, L.P. 342,950$20,784,4850.56%
PEDDOCK CAPITAL ADVISORS, LLC 22,840$1,384,1910.54%
View complete list of ISHARES TR shareholders