ISHARES TR's ticker is IBDB and the CUSIP is 46432FAW7. A total of 31 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $443,000 | -39.4% | 17,290 | -39.3% | 0.00% | – |
| Q1 2017 | $731,000 | -5.2% | 28,480 | -5.5% | 0.00% | – |
| Q4 2016 | $771,000 | +51.8% | 30,129 | +52.5% | 0.00% | – |
| Q3 2016 | $508,000 | +86.8% | 19,754 | +648.5% | 0.00% | – |
| Q2 2016 | $272,000 | -76.3% | 2,639 | -76.5% | 0.00% | -100.0% |
| Q4 2015 | $1,147,000 | +9.4% | 11,213 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $1,048,000 | +36.6% | 10,190 | +36.5% | 0.00% | – |
| Q2 2015 | $767,000 | -85.4% | 7,463 | -85.3% | 0.00% | -100.0% |
| Q1 2015 | $5,253,000 | -7.2% | 50,703 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $5,661,000 | +9.0% | 55,387 | +9.5% | 0.00% | 0.0% |
| Q3 2014 | $5,195,000 | +23.5% | 50,598 | +25.1% | 0.00% | +50.0% |
| Q2 2014 | $4,207,000 | +98.6% | 40,455 | +96.2% | 0.00% | +100.0% |
| Q1 2014 | $2,118,000 | +245.5% | 20,623 | +239.8% | 0.00% | – |
| Q4 2013 | $613,000 | – | 6,070 | – | 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% |