ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 49 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearshares LLC | 130,720 | $3,285,000 | 2.94% |
| AlphaMark Advisors, LLC | 238,676 | $5,998,000 | 2.34% |
| Fragasso Group Inc. | 363,152 | $9,126,000 | 2.22% |
| Day & Ennis, LLC | 69,414 | $1,744,000 | 1.43% |
| MV CAPITAL MANAGEMENT, INC. | 163,131 | $4,099,000 | 1.12% |
| Lenox Wealth Management, Inc. | 67,623 | $1,699,000 | 0.52% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,000 | $2,538,000 | 0.30% |
| Wolf Group Capital Advisors | 16,396 | $412,000 | 0.26% |
| Accuvest Global Advisors | 12,739 | $320,000 | 0.24% |
| RITHOLTZ WEALTH MANAGEMENT | 30,008 | $754,000 | 0.22% |