ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 49 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,275,000 | -9.5% | 50,766 | -9.5% | 0.10% | -21.1% |
| Q2 2018 | $1,409,000 | -2.0% | 56,065 | -2.0% | 0.12% | -6.1% |
| Q1 2018 | $1,438,000 | -12.6% | 57,183 | -12.7% | 0.13% | -11.5% |
| Q4 2017 | $1,645,000 | -5.9% | 65,473 | -5.6% | 0.15% | -6.3% |
| Q3 2017 | $1,748,000 | -16.7% | 69,382 | -16.7% | 0.16% | -21.0% |
| Q2 2017 | $2,098,000 | +19.3% | 83,301 | +19.2% | 0.20% | +12.4% |
| Q1 2017 | $1,758,000 | -9.3% | 69,858 | -9.4% | 0.18% | -16.4% |
| Q4 2016 | $1,938,000 | -14.9% | 77,121 | -14.4% | 0.21% | -15.1% |
| Q3 2016 | $2,276,000 | +17.6% | 90,128 | +18.1% | 0.25% | -0.8% |
| Q2 2016 | $1,936,000 | -41.0% | 76,309 | -41.2% | 0.25% | -48.9% |
| Q1 2016 | $3,282,000 | – | 129,824 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tillar-Wenstrup Advisors, LLC | 258,227 | $6,492,000 | 3.78% |
| Clearshares LLC | 142,033 | $3,569,000 | 3.22% |
| Fragasso Group Inc. | 355,480 | $8,937,000 | 2.21% |
| AlphaMark Advisors, LLC | 200,855 | $5,049,000 | 2.16% |
| MV CAPITAL MANAGEMENT, INC. | 304,364 | $7,652,000 | 2.02% |
| Day & Ennis, LLC | 64,204 | $1,614,000 | 1.32% |
| Lenox Wealth Management, Inc. | 58,309 | $1,465,000 | 0.47% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 108,000 | $2,715,000 | 0.32% |
| Wolf Group Capital Advisors | 16,396 | $412,000 | 0.27% |
| Accuvest Global Advisors | 12,770 | $321,000 | 0.24% |