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 | $8,166,000 | +1.1% | 325,224 | +1.2% | 2.03% | -3.1% |
| Q2 2018 | $8,077,000 | +5.6% | 321,410 | +5.6% | 2.10% | +3.5% |
| Q1 2018 | $7,652,000 | +86.7% | 304,364 | +86.6% | 2.02% | +81.5% |
| Q4 2017 | $4,099,000 | +1.1% | 163,131 | +1.3% | 1.12% | -1.9% |
| Q3 2017 | $4,056,000 | +16.9% | 161,031 | +16.9% | 1.14% | +11.0% |
| Q2 2017 | $3,469,000 | +48.8% | 137,694 | +48.7% | 1.02% | +39.8% |
| Q1 2017 | $2,331,000 | +2642.4% | 92,601 | +2635.6% | 0.73% | +2264.5% |
| Q4 2016 | $85,000 | – | 3,385 | – | 0.03% | – |
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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% |