ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 143 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,546,000 | -19.7% | 265,539 | -33.2% | 0.03% | -25.0% |
| Q4 2020 | $8,150,000 | -36.6% | 397,380 | -49.0% | 0.04% | -42.1% |
| Q3 2020 | $12,853,000 | -26.9% | 779,888 | -14.0% | 0.08% | -31.5% |
| Q2 2020 | $17,572,000 | +278.5% | 906,760 | +220.9% | 0.11% | +226.5% |
| Q1 2020 | $4,642,000 | -72.9% | 282,543 | -49.4% | 0.03% | -63.8% |
| Q4 2019 | $17,158,000 | +97.4% | 558,705 | +97.7% | 0.09% | +91.8% |
| Q3 2019 | $8,694,000 | -66.9% | 282,543 | -65.3% | 0.05% | -66.2% |
| Q2 2019 | $26,260,000 | -67.6% | 814,796 | -66.1% | 0.14% | -68.3% |
| Q1 2019 | $81,000,000 | -54.3% | 2,404,972 | -60.3% | 0.46% | -59.2% |
| Q4 2018 | $177,239,000 | -47.4% | 6,057,380 | -31.9% | 1.12% | -38.8% |
| Q3 2018 | $337,137,000 | -1.9% | 8,890,716 | -3.3% | 1.83% | -3.6% |
| Q2 2018 | $343,707,000 | +367.4% | 9,194,897 | +316.6% | 1.90% | +356.1% |
| Q1 2018 | $73,536,000 | +242.3% | 2,206,941 | +265.3% | 0.42% | +262.6% |
| Q4 2017 | $21,480,000 | +795.7% | 604,208 | +1001.8% | 0.12% | +618.8% |
| Q1 2014 | $2,398,000 | +2.0% | 54,839 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $2,352,000 | +47.0% | 54,839 | +42.0% | 0.02% | +41.7% |
| Q3 2013 | $1,600,000 | +86.0% | 38,631 | +72.7% | 0.01% | +71.4% |
| Q2 2013 | $860,000 | – | 22,366 | – | 0.01% | – |
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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% |