ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 29 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,747,000 | +0.6% | 224,790 | +0.8% | 1.59% | -6.5% |
| Q3 2017 | $5,715,000 | +5.4% | 223,103 | +5.3% | 1.70% | +1.4% |
| Q2 2017 | $5,424,000 | +2.3% | 211,820 | +2.2% | 1.68% | -1.2% |
| Q1 2017 | $5,304,000 | -38.5% | 207,202 | -38.5% | 1.70% | -42.9% |
| Q4 2016 | $8,630,000 | +5.1% | 337,116 | +5.5% | 2.97% | +0.1% |
| Q3 2016 | $8,209,000 | +6.4% | 319,471 | +324.8% | 2.97% | -0.7% |
| Q2 2016 | $7,715,000 | +20.2% | 75,212 | +20.3% | 2.99% | -0.8% |
| Q1 2016 | $6,418,000 | +17.1% | 62,538 | +16.7% | 3.02% | +20.1% |
| Q4 2015 | $5,481,000 | -0.4% | 53,597 | +0.2% | 2.51% | -3.8% |
| Q3 2015 | $5,505,000 | +12.1% | 53,510 | +12.0% | 2.61% | +20.9% |
| Q2 2015 | $4,912,000 | +3.9% | 47,785 | +4.7% | 2.16% | +3.0% |
| Q1 2015 | $4,728,000 | +3.9% | 45,634 | +2.5% | 2.10% | +2.4% |
| Q4 2014 | $4,549,000 | +1.9% | 44,513 | +2.5% | 2.05% | +0.0% |
| Q3 2014 | $4,465,000 | +2.9% | 43,422 | +4.0% | 2.05% | +2.1% |
| Q2 2014 | $4,341,000 | +6.9% | 41,745 | +5.6% | 2.00% | +2.1% |
| Q1 2014 | $4,060,000 | +3.2% | 39,530 | +2.7% | 1.96% | -9.7% |
| Q4 2013 | $3,933,000 | – | 38,473 | – | 2.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 75,212 | $7,715,000 | 2.99% |
| Cribstone Capital Management, LLC | 37,495 | $3,861,000 | 2.39% |
| CORDA Investment Management, LLC. | 31,995 | $3,294,000 | 0.53% |
| Parasol Investment Management, LLC | 1,240 | $128,000 | 0.13% |
| Camelot Portfolios, LLC | 2,109 | $217,000 | 0.13% |
| NOTTINGHAM ADVISORS, INC. | 4,421 | $455,000 | 0.08% |
| Winfield Associates, Inc. | 1,060 | $109,000 | 0.07% |
| Mariner, LLC | 11,403 | $1,174,000 | 0.06% |
| Ironwood Financial, llc | 506 | $52,000 | 0.04% |
| First Allied Advisory Services, Inc. | 5,944 | $613,000 | 0.03% |