ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 82 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $533,000 | -0.2% | 21,236 | 0.0% | 0.20% | -4.3% |
| Q2 2018 | $534,000 | +66.4% | 21,236 | +66.3% | 0.21% | -12.7% |
| Q1 2018 | $321,000 | +0.3% | 12,770 | +0.2% | 0.24% | +0.9% |
| Q4 2017 | $320,000 | +7.0% | 12,739 | +7.3% | 0.24% | -7.8% |
| Q3 2017 | $299,000 | -58.5% | 11,870 | -58.5% | 0.26% | +6.7% |
| Q2 2017 | $721,000 | -1.2% | 28,632 | -1.3% | 0.24% | +2.1% |
| Q1 2017 | $730,000 | +137.0% | 29,000 | +136.3% | 0.23% | -16.1% |
| Q4 2016 | $308,000 | -77.7% | 12,270 | -77.6% | 0.28% | -27.7% |
| Q3 2016 | $1,383,000 | +116.4% | 54,750 | +117.2% | 0.39% | -1.0% |
| Q2 2016 | $639,000 | – | 25,205 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 258,227 | $6,492,000 | 3.78% |
| Clearshares LLC | 142,033 | $3,569,000 | 3.22% |
| Fragasso Group Inc. | 355,480 | $8,937,000 | 2.21% |
| AlphaMark Advisors, LLC | 200,855 | $5,049,000 | 2.16% |
| MV CAPITAL MANAGEMENT, INC. | 304,364 | $7,652,000 | 2.02% |
| Day & Ennis, LLC | 64,204 | $1,614,000 | 1.32% |
| Lenox Wealth Management, Inc. | 58,309 | $1,465,000 | 0.47% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 108,000 | $2,715,000 | 0.32% |
| Wolf Group Capital Advisors | 16,396 | $412,000 | 0.27% |
| Accuvest Global Advisors | 12,770 | $321,000 | 0.24% |