ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 16 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,118,000 | -4.1% | 129,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,251,000 | +0.4% | 129,000 | +300.0% | 0.00% | 0.0% |
| Q2 2016 | $3,239,000 | +1.9% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,178,000 | +4.0% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,057,000 | -1.5% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,103,000 | +0.5% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,089,000 | -3.3% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,193,000 | +2.7% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,110,000 | +0.5% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,095,000 | -0.7% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,116,000 | +2.2% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,049,000 | +3.7% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,940,000 | -0.7% | 32,250 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,961,000 | – | 32,250 | +101.6% | 0.00% | – |
| Q2 2013 | $0 | – | 16,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 79,524 | $1,922,000 | 0.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 663,756 | $16,043,000 | 0.39% |
| Virtu KCG Holdings LLC | 59,851 | $1,447,000 | 0.04% |
| WFG Advisors, LP | 850 | $21,000 | 0.01% |
| D.A. DAVIDSON & CO. | 5,080 | $122,000 | 0.00% |
| LPL Financial LLC | 17,402 | $420,000 | 0.00% |
| Cribstone Capital Management, LLC | 148 | $4,000 | 0.00% |
| UBS Group AG | 84,853 | $2,051,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,608 | $329,000 | 0.00% |
| Citadel Advisors | 30,244 | $731,000 | 0.00% |