ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 22 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $203,000 | 0.0% | 7,922 | 0.0% | 0.03% | -3.4% |
| Q3 2017 | $203,000 | 0.0% | 7,922 | 0.0% | 0.03% | -3.3% |
| Q2 2017 | $203,000 | -39.0% | 7,922 | -39.1% | 0.03% | -42.3% |
| Q1 2017 | $333,000 | -12.4% | 13,000 | -12.4% | 0.05% | -20.0% |
| Q4 2016 | $380,000 | -6.6% | 14,834 | -6.2% | 0.06% | -9.7% |
| Q3 2016 | $407,000 | -10.5% | 15,818 | +257.8% | 0.07% | -14.3% |
| Q2 2016 | $455,000 | -33.8% | 4,421 | -34.2% | 0.08% | -34.4% |
| Q1 2016 | $687,000 | 0.0% | 6,721 | 0.0% | 0.13% | 0.0% |
| Q4 2015 | $687,000 | 0.0% | 6,721 | +0.7% | 0.13% | +2.4% |
| Q3 2015 | $687,000 | +13.7% | 6,675 | +13.6% | 0.12% | +26.3% |
| Q2 2015 | $604,000 | -27.3% | 5,875 | -26.8% | 0.10% | -27.7% |
| Q1 2015 | $831,000 | +2.7% | 8,025 | +1.6% | 0.14% | -33.2% |
| Q4 2014 | $809,000 | – | 7,900 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cribstone Capital Management, LLC | 51,727 | $5,308,000 | 4.28% |
| Gateway Advisory, LLC | 62,538 | $6,418,000 | 3.02% |
| CORDA Investment Management, LLC. | 33,210 | $3,415,000 | 0.60% |
| NOTTINGHAM ADVISORS, INC. | 6,721 | $687,000 | 0.13% |
| Parasol Investment Management, LLC | 1,240 | $128,000 | 0.12% |
| Winfield Associates, Inc. | 1,060 | $109,000 | 0.07% |
| Mariner, LLC | 10,972 | $1,126,000 | 0.07% |
| First Allied Advisory Services, Inc. | 6,947 | $714,000 | 0.04% |
| Ironwood Financial, llc | 457 | $47,000 | 0.04% |
| JANE STREET GROUP, LLC | 38,238 | $3,934,000 | 0.02% |