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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,287,000 | -3.5% | 128,279 | -3.7% | 1.62% | +0.5% |
| Q4 2017 | $3,407,000 | -4.1% | 133,253 | -3.9% | 1.61% | -13.2% |
| Q3 2017 | $3,553,000 | -1.9% | 138,708 | -1.9% | 1.85% | -6.0% |
| Q2 2017 | $3,620,000 | -1.7% | 141,357 | -1.7% | 1.97% | -1.7% |
| Q1 2017 | $3,683,000 | -1.6% | 143,757 | -1.6% | 2.01% | -12.3% |
| Q4 2016 | $3,743,000 | -1.5% | 146,136 | -1.3% | 2.29% | -2.1% |
| Q3 2016 | $3,800,000 | -1.6% | 148,112 | +295.0% | 2.34% | -2.1% |
| Q2 2016 | $3,861,000 | -27.3% | 37,495 | -27.5% | 2.39% | -44.2% |
| Q1 2016 | $5,308,000 | +1.0% | 51,727 | +0.6% | 4.28% | -1.0% |
| Q4 2015 | $5,256,000 | – | 51,418 | – | 4.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cribstone Capital Management, LLC | 51,727 | $5,308,000 | 4.28% |
| Gateway Advisory, LLC | 62,538 | $6,418,000 | 3.02% |
| CORDA Investment Management, LLC. | 33,210 | $3,415,000 | 0.60% |
| NOTTINGHAM ADVISORS, INC. | 6,721 | $687,000 | 0.13% |
| Parasol Investment Management, LLC | 1,240 | $128,000 | 0.12% |
| Winfield Associates, Inc. | 1,060 | $109,000 | 0.07% |
| Mariner, LLC | 10,972 | $1,126,000 | 0.07% |
| First Allied Advisory Services, Inc. | 6,947 | $714,000 | 0.04% |
| Ironwood Financial, llc | 457 | $47,000 | 0.04% |
| JANE STREET GROUP, LLC | 38,238 | $3,934,000 | 0.02% |