ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 37 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Day & Ennis, LLC | 91,591 | $2,323,000 | 2.52% |
| CORDA Investment Management, LLC. | 182,690 | $4,633,000 | 0.74% |
| Accuvest Global Advisors | 25,205 | $639,000 | 0.39% |
| Brookstone Capital Management | 76,309 | $1,936,000 | 0.25% |
| Wolf Group Capital Advisors | 10,736 | $272,000 | 0.20% |
| Whitegate Investment Counselors, Inc. | 18,800 | $477,000 | 0.13% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 382,172 | $9,554,000 | 0.10% |
| Private Advisor Group, LLC | 75,214 | $1,903,000 | 0.08% |
| COURIER CAPITAL LLC | 13,400 | $340,000 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 376,453 | $9,549,000 | 0.04% |