ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 114 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $64,000 | -19.0% | 3,928 | -3.3% | 0.07% | +54.3% |
| Q2 2020 | $79,000 | -17.7% | 4,060 | -28.7% | 0.05% | -28.1% |
| Q1 2020 | $96,000 | -44.5% | 5,697 | +1.8% | 0.06% | -22.9% |
| Q4 2019 | $173,000 | +1.2% | 5,597 | +0.2% | 0.08% | -4.6% |
| Q3 2019 | $171,000 | -23.7% | 5,588 | -5.8% | 0.09% | +8.8% |
| Q3 2018 | $224,000 | 0.0% | 5,932 | -0.8% | 0.08% | -7.0% |
| Q2 2018 | $224,000 | +6.2% | 5,981 | +0.9% | 0.09% | +72.0% |
| Q4 2017 | $211,000 | -2.8% | 5,927 | -7.4% | 0.05% | -2.0% |
| Q3 2017 | $217,000 | +8.5% | 6,398 | -0.5% | 0.05% | +4.1% |
| Q2 2017 | $200,000 | -10.7% | 6,428 | -4.9% | 0.05% | -12.5% |
| Q1 2017 | $224,000 | -15.2% | 6,756 | -10.8% | 0.06% | -21.1% |
| Q4 2016 | $264,000 | +4.8% | 7,578 | -1.0% | 0.07% | +1.4% |
| Q3 2016 | $252,000 | -2.7% | 7,656 | -4.4% | 0.07% | +89.2% |
| Q2 2016 | $259,000 | 0.0% | 8,011 | -8.8% | 0.04% | +5.7% |
| Q1 2016 | $259,000 | +10.2% | 8,786 | +4.6% | 0.04% | +12.9% |
| Q4 2015 | $235,000 | -19.0% | 8,398 | -16.9% | 0.03% | -32.6% |
| Q3 2015 | $290,000 | -16.9% | 10,102 | +1.2% | 0.05% | -8.0% |
| Q2 2015 | $349,000 | -4.6% | 9,982 | -2.6% | 0.05% | -37.5% |
| Q1 2015 | $366,000 | +0.5% | 10,250 | +4.7% | 0.08% | -3.6% |
| Q4 2014 | $364,000 | -27.2% | 9,786 | -14.1% | 0.08% | -16.2% |
| Q3 2014 | $500,000 | -29.6% | 11,391 | -22.2% | 0.10% | -18.2% |
| Q2 2014 | $710,000 | +4.4% | 14,639 | -5.7% | 0.12% | +10.0% |
| Q1 2014 | $680,000 | -1.6% | 15,532 | -2.8% | 0.11% | -6.0% |
| Q4 2013 | $691,000 | +14.2% | 15,983 | +8.4% | 0.12% | -1.7% |
| Q3 2013 | $605,000 | 0.0% | 14,745 | -6.8% | 0.12% | -3.3% |
| Q2 2013 | $605,000 | – | 15,814 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |