ISHARES TR's ticker is IBCD and the CUSIP is 46432FAK3. A total of 14 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $178,000 | -69.3% | 7,251 | -69.2% | 0.00% | – |
| Q3 2019 | $580,000 | -8.4% | 23,549 | -8.5% | 0.00% | – |
| Q2 2019 | $633,000 | -1.2% | 25,727 | -1.6% | 0.00% | – |
| Q1 2019 | $641,000 | +15.1% | 26,137 | +14.5% | 0.00% | – |
| Q4 2018 | $557,000 | -0.7% | 22,830 | -0.6% | 0.00% | – |
| Q3 2018 | $561,000 | -5.1% | 22,965 | -5.4% | 0.00% | – |
| Q2 2018 | $591,000 | -4.2% | 24,282 | -4.0% | 0.00% | – |
| Q1 2018 | $617,000 | +6.4% | 25,301 | +7.0% | 0.00% | – |
| Q4 2017 | $580,000 | -69.8% | 23,655 | -69.7% | 0.00% | -100.0% |
| Q3 2017 | $1,923,000 | +0.5% | 77,973 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $1,914,000 | -67.9% | 77,686 | -68.0% | 0.00% | 0.0% |
| Q1 2017 | $5,970,000 | +8.2% | 242,394 | +8.1% | 0.00% | 0.0% |
| Q4 2016 | $5,518,000 | +114.7% | 224,194 | +117.5% | 0.00% | 0.0% |
| Q3 2016 | $2,570,000 | +1672.4% | 103,080 | +7053.4% | 0.00% | – |
| Q2 2016 | $145,000 | +110.1% | 1,441 | +108.8% | 0.00% | – |
| Q1 2016 | $69,000 | +3.0% | 690 | 0.0% | 0.00% | – |
| Q4 2015 | $67,000 | -22.1% | 690 | -20.5% | 0.00% | – |
| Q3 2015 | $86,000 | +4.9% | 868 | +4.0% | 0.00% | – |
| Q2 2015 | $82,000 | -2.4% | 835 | 0.0% | 0.00% | – |
| Q1 2015 | $84,000 | +10.5% | 835 | +6.9% | 0.00% | – |
| Q4 2014 | $76,000 | 0.0% | 781 | 0.0% | 0.00% | – |
| Q3 2014 | $76,000 | -2.6% | 781 | 0.0% | 0.00% | – |
| Q2 2014 | $78,000 | – | 781 | – | 0.00% | – |
Download | ||||||
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% |