ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 18 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $836,921 | -1.0% | 34,498 | -1.1% | 0.01% | -30.0% |
| Q3 2022 | $845,000 | +5.4% | 34,868 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $802,000 | +123.4% | 33,065 | +124.5% | 0.01% | +150.0% |
| Q1 2022 | $359,000 | -26.3% | 14,730 | -25.9% | 0.00% | -33.3% |
| Q4 2021 | $487,000 | -3.4% | 19,866 | -2.5% | 0.01% | -14.3% |
| Q3 2021 | $504,000 | -0.4% | 20,378 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $506,000 | -0.2% | 20,378 | 0.0% | 0.01% | -36.4% |
| Q1 2021 | $507,000 | -11.4% | 20,378 | -10.7% | 0.01% | -15.4% |
| Q4 2020 | $572,000 | -0.2% | 22,826 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $573,000 | -0.2% | 22,826 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $574,000 | +2.9% | 22,826 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $558,000 | -0.4% | 22,826 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $560,000 | +4.1% | 22,826 | +4.4% | 0.02% | -6.2% |
| Q3 2019 | $538,000 | +0.4% | 21,866 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $536,000 | +1.5% | 21,866 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $528,000 | +2.7% | 21,866 | 0.0% | 0.02% | -15.0% |
| Q4 2018 | $514,000 | 0.0% | 21,866 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $514,000 | +2.4% | 21,866 | +2.5% | 0.02% | -28.0% |
| Q2 2018 | $502,000 | -1.6% | 21,342 | 0.0% | 0.02% | +13.6% |
| Q1 2018 | $510,000 | -1.7% | 21,342 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $519,000 | -12.6% | 21,342 | -11.8% | 0.02% | -18.5% |
| Q3 2017 | $594,000 | +0.2% | 24,194 | 0.0% | 0.03% | -3.6% |
| Q2 2017 | $593,000 | +0.5% | 24,194 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $590,000 | – | 24,194 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 62,072 | $5,972,000 | 1.76% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,586 | $9,485,000 | 0.35% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,539 | $4,381,000 | 0.05% |
| Virtu KCG Holdings LLC | 19,137 | $1,841,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 47,243 | $4,545,000 | 0.02% |
| Hoxton Financial, Inc. | 244 | $23,000 | 0.01% |
| D.A. DAVIDSON & CO. | 2,160 | $207,000 | 0.01% |
| LPL Financial LLC | 3,581 | $343,000 | 0.00% |
| BlackRock Fund Advisors | 32,250 | $3,103,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |