UBS Group AG - ISHARES TR ownership

ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 22 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$16,796,000
+1.2%
683,587
+1.3%
0.01%0.0%
Q3 2019$16,599,000
+1.8%
674,483
+1.7%
0.01%0.0%
Q2 2019$16,313,000
+0.3%
662,981
-0.1%
0.01%
-14.3%
Q1 2019$16,265,000
+5.3%
663,332
+4.7%
0.01%0.0%
Q4 2018$15,443,000
-0.6%
633,319
-0.4%
0.01%
+16.7%
Q3 2018$15,540,000
+4.0%
635,840
+3.6%
0.01%0.0%
Q2 2018$14,942,000
-3.7%
613,878
-3.6%
0.01%
-14.3%
Q1 2018$15,524,000
+21.0%
636,708
+21.7%
0.01%
+40.0%
Q4 2017$12,827,000
-11.8%
523,121
-11.3%
0.01%
-28.6%
Q3 2017$14,545,000
+251.4%
589,594
+251.0%
0.01%
+250.0%
Q2 2017$4,139,000
+6.2%
167,993
+6.2%
0.00%0.0%
Q1 2017$3,897,000
+11.2%
158,219
+11.2%
0.00%0.0%
Q4 2016$3,503,000
+33.7%
142,340
+35.4%
0.00%0.0%
Q3 2016$2,621,000
+404.0%
105,129
+1929.5%
0.00%
Q2 2016$520,000
+940.0%
5,180
+931.9%
0.00%
Q1 2016$50,000
-59.3%
502
-60.1%
0.00%
Q4 2015$123,000
-0.8%
1,2590.0%0.00%
Q3 2015$124,000
-38.6%
1,259
-38.6%
0.00%
Q2 2015$202,000
+29.5%
2,052
+32.0%
0.00%
Q1 2015$156,000
-10.3%
1,555
-12.1%
0.00%
Q4 2014$174,0001,7690.00%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
NewSquare Capital LLC 137,522$3,384,0000.84%
CONFLUENCE INVESTMENT MANAGEMENT LLC 326,547$8,036,0000.20%
Virtu KCG Holdings LLC 52,846$1,301,0000.03%
Cribstone Capital Management, LLC 1,048$26,0000.02%
JANE STREET GROUP, LLC 71,010$1,748,0000.01%
HighTower Advisors, LLC 13,845$337,0000.00%
D.A. DAVIDSON & CO. 8,020$197,0000.00%
UBS Group AG 142,340$3,503,0000.00%
Barrett Asset Management, LLC 400$10,0000.00%
BlackRock Fund Advisors 128,400$3,160,0000.00%
View complete list of ISHARES TR shareholders