HOLDERNESS INVESTMENTS CO - ISHARES TR ownership

ISHARES TR's ticker is IXG and the CUSIP is 464287333. A total of 66 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLDERNESS INVESTMENTS CO ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$384,000
+5.8%
4,9470.0%0.13%
-2.3%
Q1 2021$363,000
+14.9%
4,947
+1.9%
0.13%
+5.7%
Q4 2020$316,000
+43.6%
4,856
+16.7%
0.12%
+35.2%
Q3 2020$220,0000.0%4,161
-1.2%
0.09%
-7.1%
Q2 2020$220,000
+1.4%
4,210
-8.4%
0.10%
-20.3%
Q1 2020$217,000
-45.2%
4,597
-20.1%
0.12%
-27.6%
Q4 2019$396,000
+3.4%
5,754
-3.8%
0.17%
-4.5%
Q3 2019$383,000
-1.0%
5,982
-0.9%
0.18%
+1.1%
Q2 2019$387,000
+7.2%
6,039
+2.7%
0.18%
+1.7%
Q1 2019$361,000
+7.4%
5,878
-0.5%
0.17%
-6.0%
Q4 2018$336,000
-12.7%
5,908
+1.0%
0.18%
+6.4%
Q3 2018$385,000
-2.3%
5,852
-4.8%
0.17%
-9.9%
Q2 2018$394,000
-5.1%
6,147
+2.5%
0.19%
-6.3%
Q1 2018$415,000
+4.8%
5,998
+6.0%
0.20%
+5.1%
Q4 2017$396,000
+3.7%
5,661
-1.1%
0.20%
-2.0%
Q3 2017$382,000
-24.1%
5,723
-28.1%
0.20%
-25.5%
Q2 2017$503,000
-45.4%
7,956
-47.4%
0.27%
-42.9%
Q1 2017$922,000
+2.6%
15,132
-2.7%
0.47%
-41.2%
Q4 2016$899,000
+85.0%
15,553
+63.3%
0.80%
+63.8%
Q3 2016$486,000
+6.1%
9,522
-0.7%
0.49%
+5.4%
Q2 2016$458,000
-43.6%
9,592
-41.9%
0.46%
-40.4%
Q1 2016$812,000
+63.4%
16,496
+75.9%
0.77%
+57.3%
Q4 2015$497,0009,3800.49%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 50,033$3,5251.49%
Centurion Wealth Management LLC 42,050$2,961,9801.45%
Salomon & Ludwin, LLC 82,779$5,831,3420.61%
Phoenix Holdings Ltd. 366,476$25,816,2920.47%
Arete Wealth Advisors, LLC 34,940$2,461,3630.43%
ICICI Prudential Asset Management Co Ltd 24,314$1,712,7920.22%
CLIENT 1ST ADVISORY GROUP, LLC 5,294$372,9340.20%
SENTINEL TRUST CO LBA 15,800$1,1130.16%
Spire Wealth Management 45,892$3,232,6290.12%
Sunflower Bank, N.A. 7,170$505,0890.12%
View complete list of ISHARES TR shareholders