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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 500 | +300.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | -43.5% | 125 | -44.4% | 0.00% | -50.0% |
| Q4 2015 | $23,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | 0.0% | 225 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $23,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $23,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | – | 225 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 75,212 | $7,715,000 | 2.99% |
| Cribstone Capital Management, LLC | 37,495 | $3,861,000 | 2.39% |
| CORDA Investment Management, LLC. | 31,995 | $3,294,000 | 0.53% |
| Parasol Investment Management, LLC | 1,240 | $128,000 | 0.13% |
| Camelot Portfolios, LLC | 2,109 | $217,000 | 0.13% |
| NOTTINGHAM ADVISORS, INC. | 4,421 | $455,000 | 0.08% |
| Winfield Associates, Inc. | 1,060 | $109,000 | 0.07% |
| Mariner, LLC | 11,403 | $1,174,000 | 0.06% |
| Ironwood Financial, llc | 506 | $52,000 | 0.04% |
| First Allied Advisory Services, Inc. | 5,944 | $613,000 | 0.03% |