ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 67 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $399,000 | -3.2% | 15,896 | -3.0% | 0.26% | -2.6% |
| Q2 2018 | $412,000 | 0.0% | 16,396 | 0.0% | 0.27% | -1.8% |
| Q1 2018 | $412,000 | 0.0% | 16,396 | 0.0% | 0.27% | +6.6% |
| Q4 2017 | $412,000 | -5.9% | 16,396 | -5.7% | 0.26% | -15.8% |
| Q3 2017 | $438,000 | 0.0% | 17,396 | 0.0% | 0.30% | -9.8% |
| Q2 2017 | $438,000 | 0.0% | 17,396 | 0.0% | 0.34% | +17.4% |
| Q1 2017 | $438,000 | +0.2% | 17,396 | 0.0% | 0.29% | -2.4% |
| Q4 2016 | $437,000 | +55.0% | 17,396 | +55.9% | 0.29% | +49.2% |
| Q3 2016 | $282,000 | +3.7% | 11,161 | +4.0% | 0.20% | -2.0% |
| Q2 2016 | $272,000 | – | 10,736 | – | 0.20% | – |
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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% |