ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 9 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,160,000 | -1.3% | 128,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,201,000 | -0.7% | 128,400 | +300.0% | 0.00% | 0.0% |
| Q2 2016 | $3,223,000 | +1.2% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,186,000 | +1.9% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,127,000 | -1.3% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,167,000 | +0.5% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,150,000 | -1.9% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,210,000 | +1.6% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,159,000 | +0.3% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,151,000 | -0.5% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,167,000 | +1.4% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,122,000 | +1.4% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,080,000 | -0.0% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,081,000 | – | 32,100 | +107.1% | 0.00% | – |
| Q2 2013 | $0 | – | 15,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 348,957 | $8,595,000 | 0.19% |
| Virtu KCG Holdings LLC | 55,420 | $1,365,000 | 0.04% |
| Cetera Advisor Networks LLC | 15,924 | $392,000 | 0.02% |
| Cribstone Capital Management, LLC | 1,048 | $26,000 | 0.01% |
| WOLVERINE TRADING, LLC | 79,883 | $1,970,000 | 0.01% |
| D.A. DAVIDSON & CO. | 7,895 | $194,000 | 0.01% |
| JANE STREET GROUP, LLC | 49,741 | $1,225,000 | 0.01% |
| HighTower Advisors, LLC | 21,520 | $529,000 | 0.01% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,895 | $145,000 | 0.00% |
| NewSquare Capital LLC | 455 | $11,000 | 0.00% |