ISHARES TR's ticker is IBCC and the CUSIP is 46432FAG2.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,821,000 | -1.1% | 74,008 | -1.0% | 0.53% | -3.6% |
Q3 2017 | $1,841,000 | -1.5% | 74,726 | -1.4% | 0.55% | -7.5% |
Q2 2017 | $1,869,000 | -2.8% | 75,804 | -2.7% | 0.60% | -4.8% |
Q1 2017 | $1,923,000 | +0.7% | 77,922 | +0.5% | 0.63% | -5.1% |
Q4 2016 | $1,910,000 | -1.5% | 77,521 | -0.9% | 0.66% | -7.8% |
Q3 2016 | $1,939,000 | -0.9% | 78,208 | +296.1% | 0.72% | -5.4% |
Q2 2016 | $1,956,000 | -1.1% | 19,746 | -1.0% | 0.76% | -2.7% |
Q1 2016 | $1,978,000 | -3.2% | 19,946 | -3.4% | 0.78% | -0.1% |
Q4 2015 | $2,044,000 | -0.6% | 20,646 | -0.7% | 0.78% | -6.2% |
Q3 2015 | $2,057,000 | -9.3% | 20,795 | -8.7% | 0.83% | +4.1% |
Q2 2015 | $2,267,000 | -0.1% | 22,765 | +0.1% | 0.80% | +5.3% |
Q1 2015 | $2,269,000 | -1.0% | 22,735 | -1.9% | 0.76% | -5.1% |
Q4 2014 | $2,291,000 | -1.4% | 23,175 | -1.7% | 0.80% | -3.6% |
Q3 2014 | $2,324,000 | +9.6% | 23,585 | +10.4% | 0.83% | +7.0% |
Q2 2014 | $2,121,000 | -9.4% | 21,360 | -9.9% | 0.78% | -12.1% |
Q1 2014 | $2,342,000 | -1.5% | 23,720 | -2.4% | 0.88% | -5.4% |
Q4 2013 | $2,377,000 | -3.6% | 24,300 | -2.3% | 0.93% | -10.6% |
Q3 2013 | $2,465,000 | +2.6% | 24,870 | +0.6% | 1.04% | -4.8% |
Q2 2013 | $2,403,000 | – | 24,730 | – | 1.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hugh Johnson Advisors LLC | 19,946 | $1,978,000 | 0.78% |
Concert Wealth Management Inc. | 50,727 | $5,024,000 | 0.67% |
CORDA Investment Management, LLC. | 19,215 | $1,905,000 | 0.33% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 87,121 | $8,640,000 | 0.26% |
JANE STREET GROUP, LLC | 27,557 | $2,733,000 | 0.02% |
Hoxton Financial, Inc. | 193 | $19,000 | 0.01% |
Private Advisor Group, LLC | 2,069 | $205,000 | 0.01% |
Raymond James Financial Services Advisors, Inc. | 3,134 | $311,000 | 0.00% |
Commonwealth Equity Services, Inc | 2,841 | $282,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | $99,000 | 0.00% |