ISHARES TR's ticker is IBMG and the CUSIP is 46429B580. A total of 46 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,879,000 | -8.3% | 73,779 | -8.4% | 0.24% | -9.5% |
| Q1 2017 | $2,050,000 | -3.7% | 80,579 | -3.8% | 0.26% | -9.0% |
| Q4 2016 | $2,128,000 | -12.7% | 83,779 | -12.2% | 0.29% | -12.7% |
| Q3 2016 | $2,437,000 | +140.8% | 95,429 | +141.9% | 0.33% | +125.2% |
| Q2 2016 | $1,012,000 | +0.2% | 39,450 | 0.0% | 0.15% | -3.3% |
| Q1 2016 | $1,010,000 | +68.9% | 39,450 | +68.2% | 0.15% | +67.0% |
| Q4 2015 | $598,000 | -56.3% | 23,450 | -56.1% | 0.09% | -57.9% |
| Q3 2015 | $1,368,000 | -9.0% | 53,450 | -9.2% | 0.22% | -4.8% |
| Q2 2015 | $1,503,000 | -18.5% | 58,850 | -18.7% | 0.23% | -16.2% |
| Q1 2015 | $1,844,000 | +1.4% | 72,400 | +2.0% | 0.27% | +1.5% |
| Q4 2014 | $1,819,000 | -27.1% | 71,000 | -27.3% | 0.27% | -29.9% |
| Q3 2014 | $2,496,000 | -66.9% | 97,600 | -66.9% | 0.38% | -35.4% |
| Q2 2014 | $7,540,000 | +408.4% | 294,600 | +404.5% | 0.59% | +127.8% |
| Q1 2014 | $1,483,000 | +266.2% | 58,400 | +265.0% | 0.26% | +250.0% |
| Q4 2013 | $405,000 | – | 16,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 235,024 | $5,967,000 | 1.65% |
| MANAGED ACCOUNT SERVICES INC | 72,000 | $1,828,000 | 1.19% |
| Prism Advisors, Inc. | 81,277 | $2,064,000 | 1.14% |
| Vigilant Capital Management, LLC | 306,535 | $7,783,000 | 1.02% |
| Asset Dedication, LLC | 85,273 | $2,166,000 | 0.87% |
| Fusion Family Wealth LLC | 101,518 | $2,578,000 | 0.64% |
| Roof Eidam Maycock Peralta, LLC | 43,255 | $1,098,000 | 0.54% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 76,365 | $1,935,000 | 0.41% |
| Denver PWM, LLC | 20,976 | $532,000 | 0.40% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 119,997 | $3,047,000 | 0.36% |