ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 19 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 137,522 | $3,384,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,547 | $8,036,000 | 0.20% |
| Virtu KCG Holdings LLC | 52,846 | $1,301,000 | 0.03% |
| Cribstone Capital Management, LLC | 1,048 | $26,000 | 0.02% |
| JANE STREET GROUP, LLC | 71,010 | $1,748,000 | 0.01% |
| HighTower Advisors, LLC | 13,845 | $337,000 | 0.00% |
| D.A. DAVIDSON & CO. | 8,020 | $197,000 | 0.00% |
| UBS Group AG | 142,340 | $3,503,000 | 0.00% |
| Barrett Asset Management, LLC | 400 | $10,000 | 0.00% |
| BlackRock Fund Advisors | 128,400 | $3,160,000 | 0.00% |