ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 24 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 138,708 | $3,553,000 | 1.85% |
| Gateway Advisory, LLC | 223,103 | $5,715,000 | 1.70% |
| Mariner, LLC | 61,053 | $1,564,000 | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,322 | $213,000 | 0.07% |
| Winfield Associates, Inc. | 4,240 | $109,000 | 0.06% |
| IHT Wealth Management, LLC | 3,965 | $101,000 | 0.04% |
| NOTTINGHAM ADVISORS, INC. | 7,922 | $203,000 | 0.03% |
| Private Advisor Group, LLC | 29,123 | $745,000 | 0.02% |
| US BANCORP \DE\ | 201,570 | $5,163,000 | 0.02% |
| FIRST FOUNDATION ADVISORS | 10,566 | $271,000 | 0.02% |