ISHARES TR's ticker is IBCB and the CUSIP is 46432FAD9. A total of 8 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,416,000 | +4.3% | 24,258 | +4.6% | 0.10% | -4.9% |
| Q3 2014 | $2,316,000 | +6.9% | 23,199 | +7.2% | 0.10% | +4.0% |
| Q2 2014 | $2,166,000 | +2.0% | 21,640 | +2.1% | 0.10% | -8.3% |
| Q1 2014 | $2,124,000 | +12.8% | 21,198 | +11.8% | 0.11% | +3.8% |
| Q4 2013 | $1,883,000 | +5.0% | 18,963 | +6.3% | 0.10% | -6.3% |
| Q3 2013 | $1,794,000 | +8.2% | 17,845 | +6.4% | 0.11% | -2.6% |
| Q2 2013 | $1,658,000 | – | 16,776 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,199 | $2,316,000 | 0.10% |
| Tradewinds Capital Management, LLC | 1,000 | $100,000 | 0.08% |
| Private Advisor Group, LLC | 1,262 | $126,000 | 0.01% |
| TD Capital Management LLC | 305 | $30,000 | 0.01% |
| HighTower Advisors, LLC | 3,320 | $332,000 | 0.01% |
| JANE STREET GROUP, LLC | 3,718 | $371,000 | 0.00% |
| LPL Financial LLC | 6,824 | $682,000 | 0.00% |
| BlackRock Fund Advisors | 75,500 | $7,539,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,602 | $2,457,000 | 0.00% |
| ROYAL BANK OF CANADA | 17,800 | $1,778,000 | 0.00% |