ISHARES TR's ticker is IBCB and the CUSIP is 46432FAD9. A total of 13 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $782,000 | 0.0% | 7,874 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $782,000 | +0.1% | 7,874 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $781,000 | -56.2% | 7,874 | -55.9% | 0.00% | 0.0% |
| Q1 2015 | $1,782,000 | -0.7% | 17,874 | -0.8% | 0.00% | 0.0% |
| Q4 2014 | $1,795,000 | +1.0% | 18,020 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $1,778,000 | -0.2% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,782,000 | -0.1% | 17,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,784,000 | +129.9% | 17,800 | +128.2% | 0.00% | 0.0% |
| Q4 2013 | $776,000 | -1.0% | 7,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $784,000 | +25.8% | 7,800 | +23.8% | 0.00% | 0.0% |
| Q2 2013 | $623,000 | – | 6,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,199 | $2,316,000 | 0.10% |
| Tradewinds Capital Management, LLC | 1,000 | $100,000 | 0.08% |
| Private Advisor Group, LLC | 1,262 | $126,000 | 0.01% |
| TD Capital Management LLC | 305 | $30,000 | 0.01% |
| HighTower Advisors, LLC | 3,320 | $332,000 | 0.01% |
| JANE STREET GROUP, LLC | 3,718 | $371,000 | 0.00% |
| LPL Financial LLC | 6,824 | $682,000 | 0.00% |
| BlackRock Fund Advisors | 75,500 | $7,539,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,602 | $2,457,000 | 0.00% |
| ROYAL BANK OF CANADA | 17,800 | $1,778,000 | 0.00% |