ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 20 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,203,000 | -1.7% | 730,181 | -1.8% | 0.32% | +8.7% |
| Q3 2018 | $17,495,000 | -2.5% | 743,198 | -2.4% | 0.30% | -5.4% |
| Q2 2018 | $17,937,000 | -3.9% | 761,347 | -3.0% | 0.32% | -8.7% |
| Q1 2018 | $18,671,000 | -2.6% | 785,164 | -0.6% | 0.34% | -1.4% |
| Q4 2017 | $19,174,000 | +2.3% | 789,997 | +3.6% | 0.35% | -2.5% |
| Q3 2017 | $18,742,000 | +4.2% | 762,783 | +4.1% | 0.36% | -1.6% |
| Q2 2017 | $17,985,000 | +4.0% | 732,890 | +3.3% | 0.36% | -5.4% |
| Q1 2017 | $17,287,000 | +7.8% | 709,660 | +6.9% | 0.39% | -0.8% |
| Q4 2016 | $16,043,000 | +11.7% | 663,756 | +16.4% | 0.39% | +3.7% |
| Q3 2016 | $14,364,000 | +17.7% | 570,001 | +369.1% | 0.38% | +11.9% |
| Q2 2016 | $12,201,000 | +11.7% | 121,497 | +9.6% | 0.34% | +2.4% |
| Q1 2016 | $10,921,000 | +11.6% | 110,815 | +7.4% | 0.33% | +2.2% |
| Q4 2015 | $9,782,000 | +3.1% | 103,188 | +4.7% | 0.32% | -7.5% |
| Q3 2015 | $9,485,000 | +5.9% | 98,586 | +5.4% | 0.35% | +6.1% |
| Q2 2015 | $8,956,000 | +1.8% | 93,498 | +5.2% | 0.33% | -2.1% |
| Q1 2015 | $8,801,000 | +115.8% | 88,892 | +110.2% | 0.33% | +100.6% |
| Q4 2014 | $4,079,000 | +5.1% | 42,299 | +4.6% | 0.17% | -4.0% |
| Q3 2014 | $3,880,000 | +6.2% | 40,430 | +6.9% | 0.17% | +3.6% |
| Q2 2014 | $3,653,000 | +4.6% | 37,808 | +2.3% | 0.17% | -5.6% |
| Q1 2014 | $3,493,000 | +16.7% | 36,944 | +12.5% | 0.18% | +6.6% |
| Q4 2013 | $2,992,000 | +6.3% | 32,827 | +7.1% | 0.17% | -4.6% |
| Q3 2013 | $2,814,000 | +6.5% | 30,647 | +7.8% | 0.17% | -4.4% |
| Q2 2013 | $2,642,000 | – | 28,421 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 79,524 | $1,922,000 | 0.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 663,756 | $16,043,000 | 0.39% |
| Virtu KCG Holdings LLC | 59,851 | $1,447,000 | 0.04% |
| WFG Advisors, LP | 850 | $21,000 | 0.01% |
| D.A. DAVIDSON & CO. | 5,080 | $122,000 | 0.00% |
| LPL Financial LLC | 17,402 | $420,000 | 0.00% |
| Cribstone Capital Management, LLC | 148 | $4,000 | 0.00% |
| UBS Group AG | 84,853 | $2,051,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,608 | $329,000 | 0.00% |
| Citadel Advisors | 30,244 | $731,000 | 0.00% |