ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $288,000 | -1.7% | 11,609 | -18.8% | 0.01% | -15.4% |
| Q4 2020 | $293,000 | +27.9% | 14,288 | +2.6% | 0.01% | +18.2% |
| Q3 2020 | $229,000 | -20.8% | 13,924 | -6.7% | 0.01% | -26.7% |
| Q2 2020 | $289,000 | +7.8% | 14,928 | -8.4% | 0.02% | 0.0% |
| Q1 2020 | $268,000 | +20.7% | 16,302 | +157.3% | 0.02% | -61.5% |
| Q2 2015 | $222,000 | +1.4% | 6,335 | +4.5% | 0.04% | -9.3% |
| Q1 2015 | $219,000 | – | 6,064 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |