ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 25 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,436,000 | -11.4% | 57,174 | -11.3% | 0.97% | -19.5% |
| Q2 2018 | $1,620,000 | +0.4% | 64,464 | +0.4% | 1.20% | -9.2% |
| Q1 2018 | $1,614,000 | -7.5% | 64,204 | -7.5% | 1.32% | -7.3% |
| Q4 2017 | $1,744,000 | +0.2% | 69,414 | +0.5% | 1.43% | -7.1% |
| Q3 2017 | $1,741,000 | -5.9% | 69,096 | -5.9% | 1.54% | -3.8% |
| Q2 2017 | $1,850,000 | -4.6% | 73,425 | -4.8% | 1.60% | -13.3% |
| Q1 2017 | $1,940,000 | -9.5% | 77,092 | -9.7% | 1.84% | -16.2% |
| Q4 2016 | $2,144,000 | -11.9% | 85,332 | -11.4% | 2.19% | -14.3% |
| Q3 2016 | $2,434,000 | +4.8% | 96,340 | +5.2% | 2.56% | +1.6% |
| Q2 2016 | $2,323,000 | +10.3% | 91,591 | +9.9% | 2.52% | +8.1% |
| Q1 2016 | $2,106,000 | +0.8% | 83,349 | -0.3% | 2.33% | -0.4% |
| Q4 2015 | $2,089,000 | – | 83,617 | – | 2.34% | – |
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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 Financial Advisors 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% |