ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 37 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,012,000 | +37.7% | 239,409 | +37.6% | 0.12% | +70.8% |
| Q2 2018 | $4,366,000 | -18.1% | 173,959 | -18.0% | 0.07% | -65.6% |
| Q1 2018 | $5,332,000 | +7.7% | 212,085 | +7.7% | 0.21% | 0.0% |
| Q4 2017 | $4,949,000 | -22.9% | 196,996 | -22.7% | 0.21% | +31.4% |
| Q3 2017 | $6,415,000 | +18.7% | 254,824 | +18.7% | 0.16% | +8.9% |
| Q2 2017 | $5,403,000 | +14.1% | 214,754 | +14.1% | 0.15% | +10.6% |
| Q1 2017 | $4,734,000 | +20.5% | 188,221 | +20.6% | 0.13% | +2.3% |
| Q4 2016 | $3,928,000 | +17.3% | 156,127 | +17.6% | 0.13% | -5.8% |
| Q3 2016 | $3,350,000 | +76.0% | 132,719 | +76.5% | 0.14% | +77.9% |
| Q2 2016 | $1,903,000 | +227.0% | 75,214 | +226.6% | 0.08% | +175.0% |
| Q1 2016 | $582,000 | – | 23,027 | – | 0.03% | – |
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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% |