ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 23 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $210,000 | 0.0% | 8,640 | 0.0% | 0.10% | +8.2% |
| Q3 2018 | $210,000 | -3.7% | 8,640 | -3.9% | 0.10% | -9.3% |
| Q2 2018 | $218,000 | -29.4% | 8,992 | -29.3% | 0.11% | -32.7% |
| Q1 2018 | $309,000 | -8.0% | 12,712 | -7.5% | 0.16% | -5.9% |
| Q4 2017 | $336,000 | -15.6% | 13,748 | -14.9% | 0.17% | -29.0% |
| Q3 2017 | $398,000 | -3.9% | 16,156 | -4.0% | 0.24% | -14.7% |
| Q2 2017 | $414,000 | – | 16,823 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 137,522 | $3,384,000 | 0.84% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 326,547 | $8,036,000 | 0.20% |
| Virtu KCG Holdings LLC | 52,846 | $1,301,000 | 0.03% |
| Cribstone Capital Management, LLC | 1,048 | $26,000 | 0.02% |
| JANE STREET GROUP, LLC | 71,010 | $1,748,000 | 0.01% |
| HighTower Advisors, LLC | 13,845 | $337,000 | 0.00% |
| D.A. DAVIDSON & CO. | 8,020 | $197,000 | 0.00% |
| UBS Group AG | 142,340 | $3,503,000 | 0.00% |
| Barrett Asset Management, LLC | 400 | $10,000 | 0.00% |
| BlackRock Fund Advisors | 128,400 | $3,160,000 | 0.00% |