ISHARES TR's ticker is IBCB and the CUSIP is 46432FAD9. A total of 15 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,138,000 | -13.1% | 11,415 | -13.4% | 0.00% | 0.0% |
| Q3 2015 | $1,310,000 | -10.1% | 13,180 | -10.2% | 0.00% | -50.0% |
| Q2 2015 | $1,457,000 | +15.6% | 14,678 | +16.1% | 0.00% | 0.0% |
| Q1 2015 | $1,260,000 | +42.9% | 12,640 | +42.8% | 0.00% | +100.0% |
| Q4 2014 | $882,000 | – | 8,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,258 | $2,416,000 | 0.10% |
| Tradewinds Capital Management, LLC | 1,000 | $100,000 | 0.07% |
| TD Capital Management LLC | 306 | $31,000 | 0.01% |
| HighTower Advisors, LLC | 3,400 | $339,000 | 0.01% |
| LPL Financial LLC | 5,439 | $542,000 | 0.00% |
| BlackRock Fund Advisors | 75,500 | $7,520,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,514 | $1,545,000 | 0.00% |
| ROYAL BANK OF CANADA | 18,020 | $1,795,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,851 | $882,000 | 0.00% |
| UBS Group AG | 760 | $76,000 | 0.00% |