ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 25 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $332,000 | +74.7% | 13,247 | +75.1% | 0.00% | +50.0% |
| Q2 2018 | $190,000 | 0.0% | 7,566 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $190,000 | -59.7% | 7,566 | -59.7% | 0.00% | -60.0% |
| Q4 2017 | $472,000 | -8.0% | 18,791 | -7.7% | 0.01% | -16.7% |
| Q3 2017 | $513,000 | +35.4% | 20,352 | +35.2% | 0.01% | +50.0% |
| Q2 2017 | $379,000 | -2.6% | 15,058 | -2.6% | 0.00% | -20.0% |
| Q1 2017 | $389,000 | +162.8% | 15,458 | +164.1% | 0.01% | +150.0% |
| Q4 2016 | $148,000 | 0.0% | 5,852 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $148,000 | +722.2% | 5,852 | +715.0% | 0.00% | – |
| Q2 2016 | $18,000 | 0.0% | 718 | 0.0% | 0.00% | – |
| Q1 2016 | $18,000 | +200.0% | 718 | +199.2% | 0.00% | – |
| Q4 2015 | $6,000 | -33.3% | 240 | -33.3% | 0.00% | – |
| Q3 2015 | $9,000 | -35.7% | 360 | -36.6% | 0.00% | – |
| Q2 2015 | $14,000 | +27.3% | 568 | +407.1% | 0.00% | – |
| Q1 2015 | $11,000 | – | 112 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearshares LLC | 130,720 | $3,285,000 | 2.94% |
| AlphaMark Advisors, LLC | 238,676 | $5,998,000 | 2.34% |
| Fragasso Group Inc. | 363,152 | $9,126,000 | 2.22% |
| Day & Ennis, LLC | 69,414 | $1,744,000 | 1.43% |
| MV CAPITAL MANAGEMENT, INC. | 163,131 | $4,099,000 | 1.12% |
| Lenox Wealth Management, Inc. | 67,623 | $1,699,000 | 0.52% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,000 | $2,538,000 | 0.30% |
| Wolf Group Capital Advisors | 16,396 | $412,000 | 0.26% |
| Accuvest Global Advisors | 12,739 | $320,000 | 0.24% |
| RITHOLTZ WEALTH MANAGEMENT | 30,008 | $754,000 | 0.22% |