ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 22 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,206,000 | +404.8% | 86,298 | +405.3% | 0.01% | +500.0% |
| Q3 2017 | $437,000 | -27.3% | 17,077 | -27.3% | 0.00% | -50.0% |
| Q2 2017 | $601,000 | -54.2% | 23,480 | -54.1% | 0.00% | -66.7% |
| Q1 2017 | $1,312,000 | 0.0% | 51,169 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $1,312,000 | +7.1% | 51,269 | +7.6% | 0.01% | 0.0% |
| Q3 2016 | $1,225,000 | -79.7% | 47,654 | -18.6% | 0.01% | -80.0% |
| Q2 2016 | $6,025,000 | +53.2% | 58,516 | +53.0% | 0.03% | +36.4% |
| Q1 2016 | $3,934,000 | +1280.4% | 38,238 | +1270.5% | 0.02% | +1000.0% |
| Q4 2015 | $285,000 | -61.7% | 2,790 | -61.4% | 0.00% | -60.0% |
| Q3 2015 | $744,000 | +3.9% | 7,231 | +3.9% | 0.01% | 0.0% |
| Q2 2015 | $716,000 | -16.5% | 6,962 | -15.9% | 0.01% | -28.6% |
| Q1 2015 | $857,000 | +59.3% | 8,274 | +57.9% | 0.01% | +75.0% |
| Q4 2014 | $538,000 | – | 5,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cribstone Capital Management, LLC | 51,727 | $5,308,000 | 4.28% |
| Gateway Advisory, LLC | 62,538 | $6,418,000 | 3.02% |
| CORDA Investment Management, LLC. | 33,210 | $3,415,000 | 0.60% |
| NOTTINGHAM ADVISORS, INC. | 6,721 | $687,000 | 0.13% |
| Parasol Investment Management, LLC | 1,240 | $128,000 | 0.12% |
| Winfield Associates, Inc. | 1,060 | $109,000 | 0.07% |
| Mariner, LLC | 10,972 | $1,126,000 | 0.07% |
| First Allied Advisory Services, Inc. | 6,947 | $714,000 | 0.04% |
| Ironwood Financial, llc | 457 | $47,000 | 0.04% |
| JANE STREET GROUP, LLC | 38,238 | $3,934,000 | 0.02% |