ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 19 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $19,000 | +26.7% | 761 | +31.0% | 0.01% | +20.0% |
| Q1 2017 | $15,000 | -83.7% | 581 | -83.8% | 0.01% | -84.6% |
| Q4 2016 | $92,000 | +10.8% | 3,588 | +11.6% | 0.06% | +10.2% |
| Q3 2016 | $83,000 | +59.6% | 3,216 | +535.6% | 0.06% | +51.3% |
| Q2 2016 | $52,000 | +10.6% | 506 | +10.7% | 0.04% | +8.3% |
| Q1 2016 | $47,000 | 0.0% | 457 | +0.2% | 0.04% | +56.5% |
| Q3 2015 | $47,000 | +17.5% | 456 | +16.6% | 0.02% | +21.1% |
| Q2 2015 | $40,000 | +14.3% | 391 | +15.7% | 0.02% | +11.8% |
| Q1 2015 | $35,000 | – | 338 | – | 0.02% | – |
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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% |