ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 11 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,170,000 | +7.1% | 47,674 | +6.3% | 0.03% | +6.7% |
| Q1 2017 | $1,092,000 | -24.5% | 44,843 | -25.1% | 0.03% | -16.7% |
| Q4 2016 | $1,447,000 | -43.3% | 59,851 | -40.9% | 0.04% | -41.0% |
| Q3 2016 | $2,552,000 | -6.3% | 101,254 | +273.5% | 0.06% | +7.0% |
| Q2 2016 | $2,723,000 | -9.9% | 27,107 | -11.6% | 0.06% | -32.9% |
| Q1 2016 | $3,022,000 | -36.3% | 30,664 | -38.7% | 0.08% | +4.9% |
| Q4 2015 | $4,745,000 | +157.7% | 50,052 | +161.5% | 0.08% | +170.0% |
| Q3 2015 | $1,841,000 | -5.4% | 19,137 | -5.8% | 0.03% | -14.3% |
| Q2 2015 | $1,947,000 | +84.4% | 20,323 | +90.6% | 0.04% | +66.7% |
| Q1 2015 | $1,056,000 | +39.7% | 10,663 | +36.1% | 0.02% | +75.0% |
| Q4 2014 | $756,000 | -11.1% | 7,837 | -11.6% | 0.01% | -25.0% |
| Q3 2014 | $850,000 | -20.2% | 8,862 | -19.6% | 0.02% | -5.9% |
| Q2 2014 | $1,065,000 | +4.1% | 11,027 | +1.9% | 0.02% | +30.8% |
| Q1 2014 | $1,023,000 | -34.5% | 10,820 | -36.8% | 0.01% | -23.5% |
| Q4 2013 | $1,561,000 | -9.5% | 17,122 | -8.8% | 0.02% | -22.7% |
| Q3 2013 | $1,724,000 | – | 18,773 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 62,072 | $5,972,000 | 1.76% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,586 | $9,485,000 | 0.35% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,539 | $4,381,000 | 0.05% |
| Virtu KCG Holdings LLC | 19,137 | $1,841,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 47,243 | $4,545,000 | 0.02% |
| Hoxton Financial, Inc. | 244 | $23,000 | 0.01% |
| D.A. DAVIDSON & CO. | 2,160 | $207,000 | 0.01% |
| LPL Financial LLC | 3,581 | $343,000 | 0.00% |
| BlackRock Fund Advisors | 32,250 | $3,103,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |