ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 139 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - 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 | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |