ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 122 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -28.6% |
| Q4 2016 | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $8,000 | -60.0% | 300 | -57.1% | 0.01% | -64.3% |
| Q3 2015 | $20,000 | -16.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $24,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $24,000 | -7.7% | 700 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $26,000 | -16.1% | 700 | 0.0% | 0.02% | -21.1% |
| Q3 2014 | $31,000 | -8.8% | 700 | 0.0% | 0.02% | -9.5% |
| Q2 2014 | $34,000 | +750.0% | 700 | +600.0% | 0.02% | +600.0% |
| Q1 2014 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | – | 100 | – | 0.00% | – |
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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% |