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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $106,926,000 | +6.4% | 3,072,582 | +0.5% | 2.72% | -5.6% |
| Q3 2016 | $100,524,000 | +35.9% | 3,058,232 | +33.6% | 2.88% | +40.8% |
| Q2 2016 | $73,983,000 | -30.4% | 2,289,800 | -36.4% | 2.04% | -37.2% |
| Q1 2016 | $106,230,000 | +168.8% | 3,599,780 | +155.3% | 3.26% | +188.9% |
| Q4 2015 | $39,524,000 | – | 1,410,050 | – | 1.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
| MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
| Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
| Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
| Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
| EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
| Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
| Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
| Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
| Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |