ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 33 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,277,000 | -25.6% | 362,848 | -25.5% | 0.00% | 0.0% |
| Q3 2017 | $12,476,000 | +4.2% | 487,056 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $11,974,000 | -0.3% | 467,618 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $12,008,000 | +5.1% | 468,145 | +4.9% | 0.00% | 0.0% |
| Q4 2016 | $11,421,000 | +15.3% | 446,138 | +15.8% | 0.00% | 0.0% |
| Q3 2016 | $9,906,000 | +2.6% | 385,230 | +310.9% | 0.00% | 0.0% |
| Q2 2016 | $9,653,000 | -40.3% | 93,750 | -40.3% | 0.00% | -50.0% |
| Q1 2016 | $16,160,000 | +2.0% | 157,063 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $15,838,000 | +7.8% | 154,869 | +8.4% | 0.00% | 0.0% |
| Q3 2015 | $14,691,000 | +54.2% | 142,810 | +54.0% | 0.00% | +33.3% |
| Q2 2015 | $9,530,000 | +12.6% | 92,708 | +13.5% | 0.00% | 0.0% |
| Q1 2015 | $8,466,000 | +2.4% | 81,717 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $8,271,000 | -18.4% | 80,931 | -17.9% | 0.00% | 0.0% |
| Q3 2014 | $10,138,000 | +49.2% | 98,589 | +50.9% | 0.00% | +50.0% |
| Q2 2014 | $6,796,000 | +214.2% | 65,347 | +210.3% | 0.00% | +100.0% |
| Q1 2014 | $2,163,000 | -3.5% | 21,062 | -3.9% | 0.00% | 0.0% |
| Q4 2013 | $2,241,000 | +12.7% | 21,915 | +11.7% | 0.00% | 0.0% |
| Q3 2013 | $1,988,000 | – | 19,627 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 43,422 | $4,465,000 | 2.05% |
| CORDA Investment Management, LLC. | 24,815 | $2,551,000 | 0.53% |
| Mariner, LLC | 12,118 | $1,246,000 | 0.14% |
| Winfield Associates, Inc. | 1,310 | $135,000 | 0.10% |
| Parasol Investment Management, LLC | 1,385 | $142,000 | 0.10% |
| First Allied Advisory Services, Inc. | 7,820 | $806,000 | 0.06% |
| COMMUNITY BANK SYSTEM, INC. | 225 | $23,000 | 0.01% |
| MORGAN STANLEY | 96,276 | $9,900,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 98,589 | $10,138,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 50,598 | $5,195,000 | 0.00% |