ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 17 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $231,000 | -8.7% | 9,422 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $253,000 | +11.5% | 10,276 | +341.8% | 0.00% | -33.3% |
| Q4 2015 | $227,000 | -95.0% | 2,326 | -94.9% | 0.00% | -94.4% |
| Q3 2015 | $4,496,000 | +9.1% | 45,563 | +8.9% | 0.05% | +12.5% |
| Q2 2015 | $4,122,000 | -21.6% | 41,852 | -20.7% | 0.05% | -25.0% |
| Q1 2015 | $5,260,000 | -35.1% | 52,753 | -36.0% | 0.06% | +4.9% |
| Q4 2014 | $8,106,000 | +162.0% | 82,382 | +161.4% | 0.06% | +13.0% |
| Q3 2014 | $3,094,000 | +90.9% | 31,518 | +91.8% | 0.05% | +80.0% |
| Q2 2014 | $1,621,000 | +363.1% | 16,431 | +356.9% | 0.03% | +328.6% |
| Q1 2014 | $350,000 | – | 3,596 | – | 0.01% | – |
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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% |