ISHARES TR's ticker is IBCB and the CUSIP is 46432FAD9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $346,000 | -8.9% | 3,670 | -8.7% | 0.00% | -20.0% |
| Q3 2015 | $380,000 | -4.8% | 4,020 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $399,000 | +3.1% | 4,020 | +3.2% | 0.01% | 0.0% |
| Q1 2015 | $387,000 | +14.2% | 3,895 | +14.6% | 0.01% | +20.0% |
| Q4 2014 | $339,000 | +2.1% | 3,400 | +2.4% | 0.01% | -16.7% |
| Q3 2014 | $332,000 | -7.8% | 3,320 | -7.7% | 0.01% | 0.0% |
| Q2 2014 | $360,000 | +11.1% | 3,597 | +11.3% | 0.01% | 0.0% |
| Q1 2014 | $324,000 | +21.8% | 3,231 | +20.7% | 0.01% | +20.0% |
| Q4 2013 | $266,000 | – | 2,676 | – | 0.01% | – |
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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% |