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 2014 | $11,018,000 | -9.7% | 251,342 | 0.0% | 12.34% | -1.7% |
| Q2 2014 | $12,195,000 | +10.9% | 251,342 | +484.5% | 12.55% | +5.9% |
| Q1 2014 | $11,001,000 | +1.3% | 43,000 | -82.9% | 11.85% | +48.2% |
| Q4 2013 | $10,863,000 | -99.9% | 251,523 | +0.1% | 8.00% | -24.4% |
| Q3 2013 | $10,310,049,000 | +41865.4% | 251,342 | -0.1% | 10.58% | -6.4% |
| Q2 2013 | $24,568,000 | +64.4% | 251,715 | -32.8% | 11.31% | -4.9% |
| Q1 2013 | $14,947,000 | – | 374,342 | – | 11.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |