ISHARES TR's ticker is IBDK and the CUSIP is 46434VAU4. A total of 27 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 2019 | $2,069,000 | -4.0% | 83,243 | -4.0% | 1.07% | -6.0% |
| Q2 2019 | $2,156,000 | +0.8% | 86,710 | +0.8% | 1.14% | -5.4% |
| Q1 2019 | $2,138,000 | +0.6% | 85,995 | +0.3% | 1.20% | -14.0% |
| Q4 2018 | $2,125,000 | +0.6% | 85,703 | +0.6% | 1.40% | -1.9% |
| Q3 2018 | $2,112,000 | +1.7% | 85,170 | +1.7% | 1.42% | -7.5% |
| Q2 2018 | $2,076,000 | +7.6% | 83,784 | +7.5% | 1.54% | -2.7% |
| Q1 2018 | $1,930,000 | +1.1% | 77,916 | +1.5% | 1.58% | +1.3% |
| Q4 2017 | $1,909,000 | -0.2% | 76,763 | +0.6% | 1.56% | -7.4% |
| Q3 2017 | $1,912,000 | -1.7% | 76,337 | -1.8% | 1.69% | +0.5% |
| Q2 2017 | $1,945,000 | -2.0% | 77,740 | -2.1% | 1.68% | -10.8% |
| Q1 2017 | $1,984,000 | -9.2% | 79,426 | -9.5% | 1.88% | -15.9% |
| Q4 2016 | $2,185,000 | -12.1% | 87,783 | -11.2% | 2.24% | -14.5% |
| Q3 2016 | $2,485,000 | +4.7% | 98,875 | +5.4% | 2.62% | +1.5% |
| Q2 2016 | $2,374,000 | +11.4% | 93,772 | +10.3% | 2.58% | +9.2% |
| Q1 2016 | $2,131,000 | +1.4% | 85,040 | -0.3% | 2.36% | +0.1% |
| Q4 2015 | $2,102,000 | – | 85,256 | – | 2.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 285,599 | $7,074,000 | 4.12% |
| TLWM | 246,701 | $6,109,000 | 4.06% |
| Fragasso Financial Advisors Inc | 404,440 | $10,018,000 | 2.48% |
| MV CAPITAL MANAGEMENT, INC. | 326,629 | $8,091,000 | 2.14% |
| AlphaMark Advisors, LLC | 197,238 | $4,886,000 | 2.09% |
| CORDA Investment Management, LLC. | 570,020 | $14,119,000 | 1.76% |
| Day & Ennis, LLC | 77,916 | $1,930,000 | 1.58% |
| Geneva Partners, LLC | 42,500 | $1,053,000 | 0.87% |
| Paulson Wealth Management Inc. | 29,572 | $732,000 | 0.73% |
| PRING TURNER CAPITAL GROUP INC | 25,924 | $642,000 | 0.67% |