ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 24 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $745,000 | +5.4% | 29,123 | +5.4% | 0.02% | -5.3% |
| Q2 2017 | $707,000 | +9.8% | 27,641 | +10.0% | 0.02% | +5.6% |
| Q1 2017 | $644,000 | -29.0% | 25,130 | -28.9% | 0.02% | -40.0% |
| Q4 2016 | $907,000 | +16.4% | 35,366 | +16.7% | 0.03% | -6.2% |
| Q3 2016 | $779,000 | +90.0% | 30,300 | +661.7% | 0.03% | +88.2% |
| Q2 2016 | $410,000 | -3.5% | 3,978 | -4.0% | 0.02% | -19.0% |
| Q1 2016 | $425,000 | -4.5% | 4,144 | -4.7% | 0.02% | 0.0% |
| Q4 2015 | $445,000 | – | 4,347 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 75,212 | $7,715,000 | 2.99% |
| Cribstone Capital Management, LLC | 37,495 | $3,861,000 | 2.39% |
| CORDA Investment Management, LLC. | 31,995 | $3,294,000 | 0.53% |
| Parasol Investment Management, LLC | 1,240 | $128,000 | 0.13% |
| Camelot Portfolios, LLC | 2,109 | $217,000 | 0.13% |
| NOTTINGHAM ADVISORS, INC. | 4,421 | $455,000 | 0.08% |
| Winfield Associates, Inc. | 1,060 | $109,000 | 0.07% |
| Mariner, LLC | 11,403 | $1,174,000 | 0.06% |
| Ironwood Financial, llc | 506 | $52,000 | 0.04% |
| First Allied Advisory Services, Inc. | 5,944 | $613,000 | 0.03% |