ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 117 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,052,000 | -53.3% | 363,000 | -51.1% | 0.49% | -55.0% |
| Q4 2016 | $25,808,000 | +3.4% | 741,637 | -2.4% | 1.09% | +4.7% |
| Q3 2016 | $24,966,000 | +1.7% | 759,526 | 0.0% | 1.04% | -0.1% |
| Q2 2016 | $24,540,000 | +9.5% | 759,526 | 0.0% | 1.04% | +8.8% |
| Q1 2016 | $22,414,000 | +46.4% | 759,526 | +39.1% | 0.96% | +45.0% |
| Q4 2015 | $15,305,000 | +1047.3% | 546,026 | +1073.9% | 0.66% | +1041.4% |
| Q3 2015 | $1,334,000 | -20.7% | 46,514 | -3.3% | 0.06% | -10.8% |
| Q2 2015 | $1,683,000 | -4.3% | 48,119 | -2.4% | 0.06% | -1.5% |
| Q1 2015 | $1,759,000 | -54.4% | 49,319 | -52.5% | 0.07% | -55.1% |
| Q4 2014 | $3,860,000 | -73.5% | 103,793 | -68.8% | 0.15% | -73.5% |
| Q3 2014 | $14,570,000 | -13.7% | 332,344 | -4.5% | 0.55% | -11.6% |
| Q2 2014 | $16,886,000 | +141.4% | 348,019 | +117.8% | 0.63% | +132.2% |
| Q1 2014 | $6,994,000 | +1.3% | 159,793 | 0.0% | 0.27% | +1.5% |
| Q4 2013 | $6,906,000 | +6.6% | 159,793 | +1.2% | 0.27% | +1.9% |
| Q3 2013 | $6,476,000 | +6.1% | 157,885 | -1.0% | 0.26% | +1.6% |
| Q2 2013 | $6,104,000 | – | 159,455 | – | 0.26% | – |
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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% |