ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 24 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,156,000 | +21.9% | 128,454 | +22.1% | 0.00% | 0.0% |
| Q3 2019 | $2,588,000 | -4.4% | 105,172 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $2,707,000 | +2.7% | 109,998 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $2,635,000 | +790.2% | 107,478 | +794.6% | 0.00% | – |
| Q3 2017 | $296,000 | +37.0% | 12,014 | +36.9% | 0.00% | – |
| Q1 2017 | $216,000 | -64.5% | 8,778 | -64.5% | 0.00% | -100.0% |
| Q4 2016 | $608,000 | -32.5% | 24,713 | -31.7% | 0.00% | 0.0% |
| Q3 2016 | $901,000 | – | 36,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 137,522 | $3,384,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,547 | $8,036,000 | 0.20% |
| Virtu KCG Holdings LLC | 52,846 | $1,301,000 | 0.03% |
| Cribstone Capital Management, LLC | 1,048 | $26,000 | 0.02% |
| JANE STREET GROUP, LLC | 71,010 | $1,748,000 | 0.01% |
| HighTower Advisors, LLC | 13,845 | $337,000 | 0.00% |
| D.A. DAVIDSON & CO. | 8,020 | $197,000 | 0.00% |
| UBS Group AG | 142,340 | $3,503,000 | 0.00% |
| Barrett Asset Management, LLC | 400 | $10,000 | 0.00% |
| BlackRock Fund Advisors | 128,400 | $3,160,000 | 0.00% |