ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 19 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $350,000 | -25.5% | 14,234 | -25.5% | 0.00% | -100.0% |
| Q3 2019 | $470,000 | -48.1% | 19,098 | -48.6% | 0.00% | -50.0% |
| Q4 2018 | $906,000 | -27.3% | 37,171 | -27.1% | 0.00% | 0.0% |
| Q3 2018 | $1,247,000 | -72.7% | 51,022 | -72.8% | 0.00% | -81.8% |
| Q2 2018 | $4,563,000 | +14.8% | 187,472 | +15.0% | 0.01% | +10.0% |
| Q1 2018 | $3,975,000 | +1.7% | 163,019 | +2.3% | 0.01% | -9.1% |
| Q4 2017 | $3,908,000 | +359.2% | 159,384 | +362.2% | 0.01% | +266.7% |
| Q3 2017 | $851,000 | -54.2% | 34,487 | -54.3% | 0.00% | -57.1% |
| Q2 2017 | $1,858,000 | +51.7% | 75,397 | +51.6% | 0.01% | +40.0% |
| Q1 2017 | $1,225,000 | -29.9% | 49,741 | -30.0% | 0.01% | -37.5% |
| Q4 2016 | $1,748,000 | +202.4% | 71,010 | +1132.8% | 0.01% | +166.7% |
| Q2 2016 | $578,000 | -89.8% | 5,760 | -90.0% | 0.00% | -91.4% |
| Q3 2015 | $5,664,000 | +630.8% | 57,403 | +629.8% | 0.04% | +600.0% |
| Q2 2015 | $775,000 | -42.3% | 7,866 | -43.0% | 0.01% | -66.7% |
| Q1 2014 | $1,342,000 | – | 13,795 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 137,522 | $3,384,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,547 | $8,036,000 | 0.20% |
| Virtu KCG Holdings LLC | 52,846 | $1,301,000 | 0.03% |
| Cribstone Capital Management, LLC | 1,048 | $26,000 | 0.02% |
| JANE STREET GROUP, LLC | 71,010 | $1,748,000 | 0.01% |
| HighTower Advisors, LLC | 13,845 | $337,000 | 0.00% |
| D.A. DAVIDSON & CO. | 8,020 | $197,000 | 0.00% |
| UBS Group AG | 142,340 | $3,503,000 | 0.00% |
| Barrett Asset Management, LLC | 400 | $10,000 | 0.00% |
| BlackRock Fund Advisors | 128,400 | $3,160,000 | 0.00% |