ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,661,412 | +54.0% | 88,740 | +38.9% | 0.05% | +55.9% |
| Q2 2023 | $2,377,539 | +411.7% | 63,878 | +419.1% | 0.03% | +385.7% |
| Q1 2023 | $464,637 | -5.0% | 12,305 | -38.0% | 0.01% | -30.0% |
| Q1 2021 | $489,000 | +41.3% | 19,851 | +16.6% | 0.01% | +25.0% |
| Q4 2020 | $346,000 | +46.0% | 17,021 | +17.6% | 0.01% | +33.3% |
| Q3 2020 | $237,000 | -13.8% | 14,471 | +2.7% | 0.01% | -25.0% |
| Q2 2020 | $275,000 | -1.8% | 14,090 | -15.1% | 0.01% | -20.0% |
| Q1 2020 | $280,000 | -33.0% | 16,601 | +22.3% | 0.01% | -16.7% |
| Q4 2019 | $418,000 | – | 13,570 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |