ISHARES TR's ticker is IBCE and the CUSIP is 46432FAN7. A total of 19 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $237,000 | -0.8% | 9,751 | 0.0% | 0.05% | +5.9% |
| Q4 2021 | $239,000 | -0.8% | 9,751 | 0.0% | 0.05% | -5.6% |
| Q3 2021 | $241,000 | -0.4% | 9,751 | 0.0% | 0.05% | -1.8% |
| Q2 2021 | $242,000 | -0.4% | 9,751 | 0.0% | 0.06% | -8.3% |
| Q1 2021 | $243,000 | -0.4% | 9,751 | 0.0% | 0.06% | +33.3% |
| Q4 2020 | $244,000 | -0.4% | 9,751 | 0.0% | 0.04% | -13.5% |
| Q3 2020 | $245,000 | 0.0% | 9,751 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $245,000 | +2.9% | 9,751 | 0.0% | 0.05% | -14.5% |
| Q1 2020 | $238,000 | +70.0% | 9,751 | +69.9% | 0.06% | +106.7% |
| Q4 2019 | $140,000 | -0.7% | 5,738 | 0.0% | 0.03% | +20.0% |
| Q3 2019 | $141,000 | +2.2% | 5,738 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $138,000 | -2.1% | 5,738 | -4.1% | 0.03% | -13.3% |
| Q4 2018 | $141,000 | +0.7% | 5,986 | 0.0% | 0.03% | +7.1% |
| Q3 2018 | $140,000 | – | 5,986 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 83,783 | $2,111,000 | 0.48% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 570,001 | $14,364,000 | 0.38% |
| Virtu KCG Holdings LLC | 101,254 | $2,552,000 | 0.06% |
| WFG Advisors, LP | 1,100 | $28,000 | 0.01% |
| D.A. DAVIDSON & CO. | 6,280 | $158,000 | 0.00% |
| LPL Financial LLC | 16,320 | $409,000 | 0.00% |
| JANE STREET GROUP, LLC | 34,131 | $860,000 | 0.00% |
| Cribstone Capital Management, LLC | 148 | $4,000 | 0.00% |
| UBS Group AG | 67,976 | $1,713,000 | 0.00% |
| Citadel Advisors | 41,734 | $1,052,000 | 0.00% |