ISHARES TR's ticker is IBDL and the CUSIP is 46434VAQ3. A total of 36 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 2020 | $4,471,000 | -22.7% | 177,040 | -22.5% | 0.06% | -27.5% |
| Q2 2020 | $5,785,000 | -8.5% | 228,358 | -8.9% | 0.08% | -31.0% |
| Q1 2020 | $6,321,000 | -15.2% | 250,745 | -14.9% | 0.12% | 0.0% |
| Q4 2019 | $7,454,000 | -18.8% | 294,608 | -18.7% | 0.12% | -18.9% |
| Q3 2019 | $9,184,000 | +11.1% | 362,157 | +11.0% | 0.14% | -4.0% |
| Q2 2019 | $8,269,000 | +23.2% | 326,321 | +22.6% | 0.15% | +12.9% |
| Q1 2019 | $6,713,000 | -2.9% | 266,074 | -3.9% | 0.13% | -21.0% |
| Q4 2018 | $6,917,000 | +24.9% | 276,905 | +25.2% | 0.17% | +46.5% |
| Q3 2018 | $5,539,000 | +87.4% | 221,219 | +87.2% | 0.11% | +137.5% |
| Q2 2018 | $2,955,000 | -21.7% | 118,197 | -21.5% | 0.05% | -67.6% |
| Q1 2018 | $3,774,000 | +32.1% | 150,558 | +33.4% | 0.15% | +22.3% |
| Q4 2017 | $2,857,000 | -36.1% | 112,896 | -35.5% | 0.12% | +9.0% |
| Q3 2017 | $4,469,000 | +10.4% | 175,135 | +10.2% | 0.11% | +0.9% |
| Q2 2017 | $4,048,000 | +16.5% | 158,942 | +16.3% | 0.11% | +13.4% |
| Q1 2017 | $3,475,000 | +23.9% | 136,706 | +23.3% | 0.10% | +5.4% |
| Q4 2016 | $2,805,000 | +20.7% | 110,904 | +22.8% | 0.09% | -3.2% |
| Q3 2016 | $2,324,000 | +66.5% | 90,307 | +67.3% | 0.10% | +69.6% |
| Q2 2016 | $1,396,000 | +61.8% | 53,969 | +59.7% | 0.06% | +33.3% |
| Q1 2016 | $863,000 | – | 33,794 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 366,528 | $9,248,000 | 5.36% |
| TLWM | 402,602 | $10,150,000 | 4.81% |
| MV CAPITAL MANAGEMENT, INC. | 592,355 | $14,945,000 | 3.10% |
| Matthew Goff Investment Advisor, LLC | 361,567 | $9,122,000 | 2.91% |
| Fragasso Group Inc. | 564,197 | $14,235,000 | 2.37% |
| CORDA Investment Management, LLC. | 832,728 | $21,010,000 | 2.29% |
| Houlihan Financial Resource Group, Ltd. | 120,506 | $3,034,000 | 1.75% |
| Merit Financial Group, LLC | 756,976 | $19,099,000 | 1.74% |
| Day & Ennis, LLC | 150,501 | $3,797,000 | 1.65% |
| Northstar Group, Inc. | 143,610 | $3,623,000 | 1.25% |