ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 108 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,885,582 | -47.7% | 45,700 | -52.9% | 0.00% | -100.0% |
| Q2 2023 | $3,607,697 | +696.2% | 96,929 | +707.7% | 0.00% | – |
| Q1 2023 | $453,120 | -77.3% | 12,000 | -76.6% | 0.00% | – |
| Q4 2022 | $1,998,082 | +57.7% | 51,246 | +34.9% | 0.00% | – |
| Q3 2022 | $1,267,000 | -56.2% | 38,001 | -55.5% | 0.00% | -100.0% |
| Q2 2022 | $2,894,000 | -0.1% | 85,440 | +6.6% | 0.00% | – |
| Q1 2022 | $2,896,000 | +875.1% | 80,120 | +641.9% | 0.00% | – |
| Q4 2021 | $297,000 | -78.1% | 10,800 | -78.6% | 0.00% | – |
| Q3 2021 | $1,355,000 | +30.3% | 50,464 | +29.1% | 0.00% | – |
| Q2 2021 | $1,040,000 | -46.7% | 39,100 | -50.7% | 0.00% | – |
| Q1 2021 | $1,953,000 | -57.6% | 79,242 | -71.0% | 0.00% | -100.0% |
| Q1 2020 | $4,610,000 | +262.4% | 272,965 | +561.4% | 0.00% | +100.0% |
| Q4 2019 | $1,272,000 | -50.2% | 41,268 | -50.6% | 0.00% | 0.0% |
| Q3 2019 | $2,552,000 | -85.3% | 83,500 | -83.8% | 0.00% | -88.9% |
| Q1 2019 | $17,367,000 | +224.9% | 515,339 | +183.0% | 0.01% | +200.0% |
| Q4 2018 | $5,345,000 | +388.6% | 182,104 | +527.6% | 0.00% | – |
| Q3 2018 | $1,094,000 | -46.8% | 29,014 | -47.2% | 0.00% | -100.0% |
| Q2 2018 | $2,056,000 | -54.3% | 54,993 | -58.5% | 0.00% | -50.0% |
| Q1 2018 | $4,498,000 | -22.7% | 132,362 | -19.2% | 0.00% | -50.0% |
| Q4 2017 | $5,820,000 | +22.3% | 163,715 | +6.8% | 0.00% | 0.0% |
| Q2 2017 | $4,759,000 | +601.9% | 153,322 | +650.3% | 0.00% | +300.0% |
| Q1 2017 | $678,000 | -27.8% | 20,434 | -24.2% | 0.00% | 0.0% |
| Q4 2016 | $939,000 | -82.7% | 26,970 | -83.9% | 0.00% | -83.3% |
| Q2 2016 | $5,424,000 | +93.6% | 167,875 | +76.8% | 0.01% | +50.0% |
| Q1 2016 | $2,802,000 | +655.3% | 94,934 | +812.8% | 0.00% | – |
| Q1 2015 | $371,000 | +9.1% | 10,400 | +34.1% | 0.00% | – |
| Q3 2014 | $340,000 | -6.3% | 7,758 | +3.6% | 0.00% | – |
| Q2 2014 | $363,000 | – | 7,490 | – | 0.00% | – |
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% |