Barrett Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 21 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$60,000
-50.0%
2,440
-50.0%
0.01%
+25.0%
Q4 2019$120,000
+100.0%
4,880
+100.0%
0.00%0.0%
Q3 2019$60,0000.0%2,4400.0%0.00%0.0%
Q2 2019$60,0000.0%2,4400.0%0.00%0.0%
Q1 2019$60,000
+1.7%
2,4400.0%0.00%
-20.0%
Q4 2018$59,000
-1.7%
2,4400.0%0.01%
+25.0%
Q3 2018$60,000
-13.0%
2,440
-14.1%
0.00%
-20.0%
Q2 2018$69,0000.0%2,8400.0%0.01%0.0%
Q1 2018$69,000
-1.4%
2,8400.0%0.01%0.0%
Q4 2017$70,000
+600.0%
2,840
+610.0%
0.01%
+400.0%
Q3 2017$10,0000.0%4000.0%0.00%0.0%
Q2 2017$10,0000.0%4000.0%0.00%0.0%
Q1 2017$10,0000.0%4000.0%0.00%0.0%
Q4 2016$10,0000.0%4000.0%0.00%0.0%
Q3 2016$10,0000.0%400
+300.0%
0.00%0.0%
Q2 2016$10,0000.0%1000.0%0.00%0.0%
Q1 2016$10,0001000.00%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
CONFLUENCE INVESTMENT MANAGEMENT LLC 348,957$8,595,0000.19%
Virtu KCG Holdings LLC 55,420$1,365,0000.04%
Cetera Advisor Networks LLC 15,924$392,0000.02%
Cribstone Capital Management, LLC 1,048$26,0000.01%
WOLVERINE TRADING, LLC 79,883$1,970,0000.01%
D.A. DAVIDSON & CO. 7,895$194,0000.01%
JANE STREET GROUP, LLC 49,741$1,225,0000.01%
HighTower Advisors, LLC 21,520$529,0000.01%
OPPENHEIMER ASSET MANAGEMENT INC. 5,895$145,0000.00%
NewSquare Capital LLC 455$11,0000.00%
View complete list of ISHARES TR shareholders