ISHARES TR's ticker is IBDH and the CUSIP is 46434VAA8. A total of 41 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $77,000 | +1.3% | 3,043 | 0.0% | 0.02% | -4.2% |
| Q4 2017 | $76,000 | -1.3% | 3,043 | 0.0% | 0.02% | -22.6% |
| Q3 2017 | $77,000 | 0.0% | 3,043 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $77,000 | 0.0% | 3,043 | 0.0% | 0.03% | -5.9% |
| Q1 2017 | $77,000 | +28.3% | 3,043 | +27.9% | 0.03% | +36.0% |
| Q4 2016 | $60,000 | 0.0% | 2,380 | 0.0% | 0.02% | -28.6% |
| Q3 2016 | $60,000 | 0.0% | 2,380 | 0.0% | 0.04% | -7.9% |
| Q2 2016 | $60,000 | 0.0% | 2,380 | 0.0% | 0.04% | -24.0% |
| Q1 2016 | $60,000 | +1.7% | 2,380 | 0.0% | 0.05% | -13.8% |
| Q4 2015 | $59,000 | – | 2,380 | – | 0.06% | – |
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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% |