ISHARES TR's ticker is IBDK and the CUSIP is 46434VAU4. A total of 119 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,781,000 | -7.2% | 71,659 | -7.1% | 0.02% | -8.7% |
| Q2 2019 | $1,919,000 | +0.3% | 77,176 | +0.3% | 0.02% | -14.8% |
| Q1 2019 | $1,913,000 | -0.8% | 76,965 | -1.0% | 0.03% | -20.6% |
| Q4 2018 | $1,928,000 | -14.4% | 77,752 | -14.4% | 0.03% | -41.4% |
| Q3 2018 | $2,253,000 | -3.3% | 90,835 | -3.4% | 0.06% | -12.1% |
| Q2 2018 | $2,330,000 | -0.6% | 94,041 | -0.7% | 0.07% | -21.4% |
| Q1 2018 | $2,345,000 | +24.7% | 94,696 | +25.3% | 0.08% | +15.1% |
| Q4 2017 | $1,880,000 | +3.1% | 75,562 | +3.8% | 0.07% | -11.0% |
| Q3 2017 | $1,823,000 | +29.2% | 72,786 | +29.1% | 0.08% | +24.2% |
| Q2 2017 | $1,411,000 | -2.4% | 56,380 | -2.6% | 0.07% | +4.8% |
| Q1 2017 | $1,445,000 | +8.6% | 57,865 | +8.2% | 0.06% | +3.3% |
| Q4 2016 | $1,331,000 | +1.4% | 53,464 | +2.3% | 0.06% | -3.2% |
| Q3 2016 | $1,313,000 | +309.0% | 52,254 | +312.1% | 0.06% | +270.6% |
| Q2 2016 | $321,000 | +3.9% | 12,680 | +2.9% | 0.02% | -5.6% |
| Q1 2016 | $309,000 | +12.4% | 12,325 | +10.6% | 0.02% | 0.0% |
| Q4 2015 | $275,000 | +4.6% | 11,140 | +5.7% | 0.02% | +50.0% |
| Q3 2015 | $263,000 | – | 10,535 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 285,599 | $7,074,000 | 4.12% |
| TLWM | 246,701 | $6,109,000 | 4.06% |
| Fragasso Financial Advisors Inc | 404,440 | $10,018,000 | 2.48% |
| MV CAPITAL MANAGEMENT, INC. | 326,629 | $8,091,000 | 2.14% |
| AlphaMark Advisors, LLC | 197,238 | $4,886,000 | 2.09% |
| CORDA Investment Management, LLC. | 570,020 | $14,119,000 | 1.76% |
| Day & Ennis, LLC | 77,916 | $1,930,000 | 1.58% |
| Geneva Partners, LLC | 42,500 | $1,053,000 | 0.87% |
| Paulson Wealth Management Inc. | 29,572 | $732,000 | 0.73% |
| PRING TURNER CAPITAL GROUP INC | 25,924 | $642,000 | 0.67% |