ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 31 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $489,000 | -21.9% | 19,110 | -21.8% | 0.00% | – |
| Q3 2017 | $626,000 | +2.6% | 24,434 | +2.5% | 0.00% | – |
| Q2 2017 | $610,000 | +1.8% | 23,832 | +2.1% | 0.00% | – |
| Q1 2017 | $599,000 | +1.2% | 23,334 | +1.0% | 0.00% | – |
| Q4 2016 | $592,000 | -0.3% | 23,100 | 0.0% | 0.00% | – |
| Q3 2016 | $594,000 | -0.2% | 23,100 | +300.0% | 0.00% | – |
| Q2 2016 | $595,000 | +2.8% | 5,775 | +2.6% | 0.00% | – |
| Q1 2016 | $579,000 | +0.5% | 5,630 | 0.0% | 0.00% | – |
| Q4 2015 | $576,000 | -0.5% | 5,630 | 0.0% | 0.00% | – |
| Q3 2015 | $579,000 | 0.0% | 5,630 | 0.0% | 0.00% | – |
| Q2 2015 | $579,000 | -0.7% | 5,630 | 0.0% | 0.00% | – |
| Q1 2015 | $583,000 | -0.9% | 5,630 | -1.6% | 0.00% | – |
| Q4 2014 | $588,000 | +1.6% | 5,723 | +1.7% | 0.00% | – |
| Q3 2014 | $579,000 | +8.2% | 5,630 | +9.4% | 0.00% | – |
| Q2 2014 | $535,000 | +1.1% | 5,145 | 0.0% | 0.00% | – |
| Q1 2014 | $529,000 | -0.6% | 5,145 | -1.2% | 0.00% | – |
| Q4 2013 | $532,000 | – | 5,205 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 337,116 | $8,630,000 | 2.97% |
| Cribstone Capital Management, LLC | 146,136 | $3,743,000 | 2.29% |
| Bridgeworth, LLC | 31,660 | $815,000 | 0.45% |
| Virtu KCG Holdings LLC | 188,353 | $4,822,000 | 0.12% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,322 | $213,000 | 0.09% |
| TWO SIGMA SECURITIES, LLC | 9,262 | $237,000 | 0.08% |
| IHT Wealth Management, LLC | 3,965 | $101,000 | 0.08% |
| Winfield Associates, Inc. | 4,240 | $109,000 | 0.07% |
| NOTTINGHAM ADVISORS, INC. | 14,834 | $380,000 | 0.06% |
| Ironwood Financial, llc | 3,588 | $92,000 | 0.06% |