ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 10 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,648,000 | +0.3% | 183,670 | +0.5% | 0.76% | +2.4% |
| Q2 2016 | $4,633,000 | +33.4% | 182,690 | +32.8% | 0.74% | +21.5% |
| Q1 2016 | $3,473,000 | +53.8% | 137,555 | +52.2% | 0.61% | +43.9% |
| Q4 2015 | $2,258,000 | +73.3% | 90,395 | +74.8% | 0.42% | +67.6% |
| Q3 2015 | $1,303,000 | – | 51,715 | – | 0.25% | – |
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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 Group 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% |