ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 149 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $175,000 | -20.1% | 10,700 | -4.5% | 0.00% | 0.0% |
Q2 2020 | $219,000 | -22.3% | 11,200 | -32.9% | 0.00% | -50.0% |
Q1 2020 | $282,000 | -45.2% | 16,700 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $515,000 | +65.1% | 16,700 | +63.7% | 0.01% | +66.7% |
Q3 2019 | $312,000 | -5.7% | 10,200 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $331,000 | -3.8% | 10,200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $344,000 | +15.1% | 10,200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $299,000 | -41.3% | 10,200 | -24.4% | 0.00% | -20.0% |
Q3 2018 | $509,000 | +0.8% | 13,500 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $505,000 | +4.3% | 13,500 | -5.2% | 0.01% | 0.0% |
Q1 2018 | $484,000 | -7.1% | 14,234 | -2.9% | 0.01% | 0.0% |
Q4 2017 | $521,000 | +3.8% | 14,664 | -0.7% | 0.01% | -37.5% |
Q3 2017 | $502,000 | +6.6% | 14,764 | -2.6% | 0.01% | +14.3% |
Q2 2017 | $471,000 | -6.4% | 15,164 | 0.0% | 0.01% | -12.5% |
Q1 2017 | $503,000 | -4.7% | 15,164 | 0.0% | 0.01% | -11.1% |
Q4 2016 | $528,000 | -6.4% | 15,164 | -11.7% | 0.01% | -10.0% |
Q3 2016 | $564,000 | +1.6% | 17,164 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $555,000 | +10.3% | 17,164 | +0.8% | 0.01% | 0.0% |
Q1 2016 | $503,000 | -0.6% | 17,034 | -5.7% | 0.01% | 0.0% |
Q4 2015 | $506,000 | -23.6% | 18,059 | -21.8% | 0.01% | -28.6% |
Q3 2015 | $662,000 | -42.7% | 23,084 | -30.1% | 0.01% | -36.4% |
Q2 2015 | $1,155,000 | -1.9% | 33,009 | 0.0% | 0.02% | -4.3% |
Q1 2015 | $1,177,000 | -18.7% | 33,009 | -15.2% | 0.02% | -20.7% |
Q4 2014 | $1,447,000 | -24.5% | 38,909 | -11.0% | 0.03% | -27.5% |
Q3 2014 | $1,917,000 | -14.5% | 43,734 | -5.4% | 0.04% | -9.1% |
Q2 2014 | $2,243,000 | +10.8% | 46,234 | 0.0% | 0.04% | 0.0% |
Q1 2014 | $2,024,000 | -17.0% | 46,234 | -18.1% | 0.04% | -20.0% |
Q4 2013 | $2,439,000 | +4.2% | 56,434 | -1.1% | 0.06% | -1.8% |
Q3 2013 | $2,340,000 | +5.3% | 57,034 | -1.8% | 0.06% | +9.8% |
Q2 2013 | $2,223,000 | – | 58,067 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |