ISHARES TR's ticker is GBF and the CUSIP is 464288596. A total of 43 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $125,000 | -4.6% | 1,118 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $131,000 | -27.2% | 1,118 | -26.7% | 0.00% | -33.3% |
| Q2 2016 | $180,000 | +13.9% | 1,526 | +11.3% | 0.01% | -14.3% |
| Q1 2016 | $158,000 | +17.9% | 1,371 | +14.3% | 0.01% | +16.7% |
| Q4 2015 | $134,000 | +1575.0% | 1,199 | +1637.7% | 0.01% | +500.0% |
| Q3 2014 | $8,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $8,000 | -50.0% | 69 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $16,000 | +100.0% | 138 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | 0.0% | 69 | -8.0% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $8,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 15,052 | $1,765,000 | 2.20% |
| Ifrah Financial Services, Inc. | 16,170 | $1,896,000 | 0.76% |
| ASSETMARK, INC | 343,783 | $40,309,000 | 0.61% |
| SteelBridge Private Wealth Advisors LLC | 1,793 | $210,000 | 0.61% |
| BOYS ARNOLD & CO INC | 24,835 | $2,912,000 | 0.50% |
| FIRST UNITED BANK & TRUST | 4,730 | $555,000 | 0.46% |
| US BANCORP \DE\ | 302,700 | $35,492,000 | 0.13% |
| 1834 INVESTMENT ADVISORS CO | 4,959 | $581,000 | 0.13% |
| LVZ, Inc. | 2,555 | $300,000 | 0.12% |
| Virtu KCG Holdings LLC | 41,077 | $4,816,000 | 0.11% |