ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 119 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $398,000 | -19.4% | 12,853 | -20.7% | 0.00% | 0.0% |
| Q3 2019 | $494,000 | -56.7% | 16,208 | -53.8% | 0.00% | -62.5% |
| Q2 2019 | $1,140,000 | +87.2% | 35,097 | +94.4% | 0.01% | +60.0% |
| Q1 2019 | $609,000 | +3.4% | 18,052 | -9.8% | 0.01% | 0.0% |
| Q4 2018 | $589,000 | -70.6% | 20,007 | -62.2% | 0.01% | -70.6% |
| Q3 2018 | $2,000,000 | +106.8% | 52,994 | +86.1% | 0.02% | +88.9% |
| Q2 2018 | $967,000 | 0.0% | 28,470 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $967,000 | -2.7% | 28,470 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $994,000 | -2.8% | 27,958 | -7.2% | 0.01% | -18.2% |
| Q3 2017 | $1,023,000 | +3.0% | 30,115 | -5.8% | 0.01% | -8.3% |
| Q2 2017 | $993,000 | -4.5% | 31,981 | +2.1% | 0.01% | -7.7% |
| Q1 2017 | $1,040,000 | -3.6% | 31,331 | +1.0% | 0.01% | -13.3% |
| Q4 2016 | $1,079,000 | +13.3% | 31,031 | +7.2% | 0.02% | +7.1% |
| Q3 2016 | $952,000 | +2.8% | 28,942 | +0.8% | 0.01% | -6.7% |
| Q2 2016 | $926,000 | +7.4% | 28,701 | -1.7% | 0.02% | 0.0% |
| Q1 2016 | $862,000 | +14.5% | 29,189 | +8.7% | 0.02% | +7.1% |
| Q4 2015 | $753,000 | 0.0% | 26,864 | +2.3% | 0.01% | -12.5% |
| Q3 2015 | $753,000 | -20.5% | 26,260 | -2.9% | 0.02% | -11.1% |
| Q2 2015 | $947,000 | -6.2% | 27,054 | -4.5% | 0.02% | -5.3% |
| Q1 2015 | $1,010,000 | +7.8% | 28,336 | +12.5% | 0.02% | -9.5% |
| Q4 2014 | $937,000 | +3.5% | 25,192 | +22.0% | 0.02% | -16.0% |
| Q3 2014 | $905,000 | -41.7% | 20,645 | -35.5% | 0.02% | -40.5% |
| Q2 2014 | $1,552,000 | +7.9% | 31,994 | -2.6% | 0.04% | 0.0% |
| Q1 2014 | $1,438,000 | -1.0% | 32,863 | -2.2% | 0.04% | -6.7% |
| Q4 2013 | $1,452,000 | +0.8% | 33,591 | -4.3% | 0.04% | -8.2% |
| Q3 2013 | $1,440,000 | -9.2% | 35,098 | -15.3% | 0.05% | -14.0% |
| Q2 2013 | $1,586,000 | – | 41,419 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 251,342 | $11,018,000 | 12.34% |
| Permanens Capital L.P. | 92,400 | $4,051,000 | 5.75% |
| Accuvest Global Advisors | 224,850 | $9,857,000 | 3.24% |
| CONNABLE OFFICE INC | 212,005 | $9,294,000 | 2.44% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 176,399 | $7,733,000 | 1.54% |
| Foothills Asset Management, Ltd. | 41,794 | $1,832,000 | 1.49% |
| NewSquare Capital LLC | 62,602 | $2,744,000 | 0.98% |
| Kistler-Tiffany Companies, LLC | 31,159 | $1,366,000 | 0.91% |
| Madden Advisory Services, Inc. | 39,412 | $1,728,000 | 0.90% |
| Northeast Financial Consultants Inc | 29,841 | $1,308,000 | 0.72% |