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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Clearshares LLC | 130,720 | $3,285,000 | 2.94% |
| AlphaMark Advisors, LLC | 238,676 | $5,998,000 | 2.34% |
| Fragasso Group Inc. | 363,152 | $9,126,000 | 2.22% |
| Day & Ennis, LLC | 69,414 | $1,744,000 | 1.43% |
| MV CAPITAL MANAGEMENT, INC. | 163,131 | $4,099,000 | 1.12% |
| Lenox Wealth Management, Inc. | 67,623 | $1,699,000 | 0.52% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,000 | $2,538,000 | 0.30% |
| Wolf Group Capital Advisors | 16,396 | $412,000 | 0.26% |
| Accuvest Global Advisors | 12,739 | $320,000 | 0.24% |
| RITHOLTZ WEALTH MANAGEMENT | 30,008 | $754,000 | 0.22% |