ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 18 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $220,000 | -7.9% | 8,930 | -8.5% | 0.05% | -12.7% |
| Q2 2019 | $239,000 | -11.5% | 9,755 | -12.6% | 0.06% | -15.4% |
| Q1 2019 | $270,000 | -4.9% | 11,155 | -7.7% | 0.06% | -16.7% |
| Q4 2018 | $284,000 | -6.3% | 12,080 | -6.3% | 0.08% | +4.0% |
| Q3 2018 | $303,000 | -1.9% | 12,895 | -1.8% | 0.08% | -7.4% |
| Q2 2018 | $309,000 | – | 13,130 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 79,524 | $1,922,000 | 0.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 663,756 | $16,043,000 | 0.39% |
| Virtu KCG Holdings LLC | 59,851 | $1,447,000 | 0.04% |
| WFG Advisors, LP | 850 | $21,000 | 0.01% |
| D.A. DAVIDSON & CO. | 5,080 | $122,000 | 0.00% |
| LPL Financial LLC | 17,402 | $420,000 | 0.00% |
| Cribstone Capital Management, LLC | 148 | $4,000 | 0.00% |
| UBS Group AG | 84,853 | $2,051,000 | 0.00% |
| JANE STREET GROUP, LLC | 13,608 | $329,000 | 0.00% |
| Citadel Advisors | 30,244 | $731,000 | 0.00% |