ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 112 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $628,000 | +1.8% | 25,470 | -16.3% | 0.03% | -6.2% |
| Q4 2020 | $617,000 | +23.2% | 30,422 | +12.4% | 0.03% | +10.3% |
| Q3 2020 | $501,000 | -5.3% | 27,074 | -0.1% | 0.03% | -9.4% |
| Q2 2020 | $529,000 | +9.1% | 27,105 | -5.4% | 0.03% | -8.6% |
| Q1 2020 | $485,000 | +74.5% | 28,660 | +217.4% | 0.04% | +118.8% |
| Q4 2019 | $278,000 | -5.1% | 9,030 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $293,000 | -3.6% | 9,030 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $304,000 | +14.7% | 9,030 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $265,000 | -27.4% | 9,030 | -6.7% | 0.02% | -13.6% |
| Q3 2018 | $365,000 | +8.0% | 9,675 | +7.1% | 0.02% | +4.8% |
| Q2 2018 | $338,000 | +10.1% | 9,030 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $307,000 | -4.4% | 9,030 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $321,000 | +4.6% | 9,030 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $307,000 | +9.6% | 9,030 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $280,000 | -6.7% | 9,030 | 0.0% | 0.02% | -10.0% |
| Q1 2017 | $300,000 | -4.5% | 9,030 | 0.0% | 0.02% | -9.1% |
| Q4 2016 | $314,000 | +5.7% | 9,030 | 0.0% | 0.02% | +4.8% |
| Q3 2016 | $297,000 | +1.7% | 9,030 | 0.0% | 0.02% | -4.5% |
| Q2 2016 | $292,000 | +9.8% | 9,030 | 0.0% | 0.02% | +10.0% |
| Q1 2016 | $266,000 | +4.7% | 9,030 | -0.2% | 0.02% | +5.3% |
| Q4 2015 | $254,000 | – | 9,051 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |