ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 108 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,282,000 | -16.1% | 444,000 | 0.0% | 0.77% | -21.5% |
| Q2 2020 | $8,676,000 | +15.7% | 444,000 | 0.0% | 0.98% | -9.8% |
| Q1 2020 | $7,499,000 | -45.2% | 444,000 | 0.0% | 1.09% | -27.2% |
| Q4 2019 | $13,689,000 | +0.9% | 444,000 | 0.0% | 1.50% | -4.8% |
| Q3 2019 | $13,569,000 | -5.9% | 444,000 | 0.0% | 1.57% | -10.8% |
| Q2 2019 | $14,417,000 | -3.6% | 444,000 | 0.0% | 1.76% | -8.2% |
| Q1 2019 | $14,963,000 | +14.8% | 444,000 | 0.0% | 1.92% | +5.9% |
| Q4 2018 | $13,031,000 | -22.2% | 444,000 | 0.0% | 1.81% | -15.8% |
| Q3 2018 | $16,748,000 | +0.9% | 444,000 | 0.0% | 2.15% | -8.8% |
| Q2 2018 | $16,597,000 | +10.0% | 444,000 | 0.0% | 2.36% | +2.0% |
| Q1 2018 | $15,087,000 | -4.4% | 444,000 | 0.0% | 2.31% | -2.9% |
| Q4 2017 | $15,784,000 | +4.6% | 444,000 | 0.0% | 2.38% | +6.9% |
| Q3 2017 | $15,092,000 | -27.1% | 444,000 | -33.4% | 2.23% | -27.0% |
| Q2 2017 | $20,704,000 | -6.5% | 667,000 | 0.0% | 3.05% | -16.3% |
| Q1 2017 | $22,144,000 | -4.6% | 667,000 | 0.0% | 3.65% | -6.5% |
| Q4 2016 | $23,212,000 | +5.9% | 667,000 | 0.0% | 3.90% | -1.5% |
| Q3 2016 | $21,924,000 | +1.7% | 667,000 | 0.0% | 3.96% | -6.1% |
| Q2 2016 | $21,551,000 | +9.5% | 667,000 | 0.0% | 4.22% | -1.7% |
| Q1 2016 | $19,683,000 | +5.5% | 667,000 | 0.0% | 4.29% | +35.4% |
| Q4 2015 | $18,663,000 | -2.5% | 667,000 | 0.0% | 3.17% | -12.3% |
| Q3 2015 | $19,136,000 | -18.0% | 667,000 | 0.0% | 3.61% | -2.1% |
| Q2 2015 | $23,332,000 | +97.0% | 667,000 | +100.9% | 3.69% | +89.5% |
| Q1 2015 | $11,842,000 | +48.1% | 332,000 | +54.4% | 1.95% | +38.1% |
| Q4 2014 | $7,996,000 | – | 215,000 | – | 1.41% | – |
Download | ||||||
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% |