ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 119 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $848,000 | +17.9% | 24,364 | +11.3% | 0.03% | +12.0% |
| Q3 2016 | $719,000 | -0.1% | 21,887 | -1.7% | 0.02% | -3.8% |
| Q2 2016 | $720,000 | +8.9% | 22,272 | -0.5% | 0.03% | -7.1% |
| Q1 2016 | $661,000 | +11.5% | 22,393 | +5.8% | 0.03% | +3.7% |
| Q4 2015 | $593,000 | +38.2% | 21,167 | +41.5% | 0.03% | -20.6% |
| Q3 2015 | $429,000 | -17.3% | 14,964 | +0.9% | 0.03% | -8.1% |
| Q2 2015 | $519,000 | -0.4% | 14,824 | +1.5% | 0.04% | +2.8% |
| Q1 2015 | $521,000 | -0.6% | 14,610 | +3.7% | 0.04% | -36.8% |
| Q4 2014 | $524,000 | -6.6% | 14,085 | +10.1% | 0.06% | -16.2% |
| Q3 2014 | $561,000 | -10.4% | 12,788 | -0.8% | 0.07% | -19.0% |
| Q2 2014 | $626,000 | -50.6% | 12,896 | -55.4% | 0.08% | -8.7% |
| Q1 2014 | $1,266,000 | +80.1% | 28,946 | +78.1% | 0.09% | -14.0% |
| Q4 2013 | $703,000 | +2.3% | 16,256 | -3.0% | 0.11% | -10.8% |
| Q3 2013 | $687,000 | +5.5% | 16,760 | -1.5% | 0.12% | -8.4% |
| Q2 2013 | $651,000 | – | 17,007 | – | 0.13% | – |
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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% |