ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 112 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,147,295 | +140.0% | 52,043 | +126.8% | 0.11% | +141.3% |
| Q4 2022 | $894,820 | +20.3% | 22,950 | +4.6% | 0.05% | -11.5% |
| Q2 2022 | $744,000 | -35.6% | 21,950 | -31.3% | 0.05% | -45.3% |
| Q1 2022 | $1,155,000 | -53.3% | 31,950 | -65.6% | 0.10% | -2.1% |
| Q4 2021 | $2,472,000 | 0.0% | 92,950 | 0.0% | 0.10% | -54.2% |
| Q2 2021 | $2,472,000 | +7.9% | 92,950 | 0.0% | 0.21% | -19.1% |
| Q1 2021 | $2,291,000 | +31.2% | 92,950 | +8.1% | 0.26% | +40.1% |
| Q4 2020 | $1,746,000 | +163.3% | 85,950 | +153.2% | 0.19% | +78.1% |
| Q2 2020 | $663,000 | -53.2% | 33,950 | -26.1% | 0.10% | -61.5% |
| Q4 2019 | $1,417,000 | +56.9% | 45,950 | +91.9% | 0.27% | +41.5% |
| Q3 2018 | $903,000 | -77.4% | 23,950 | -77.6% | 0.19% | -78.8% |
| Q2 2018 | $3,990,000 | +738.2% | 106,746 | +624.5% | 0.91% | +579.9% |
| Q2 2016 | $476,000 | -42.7% | 14,733 | -47.7% | 0.13% | -82.7% |
| Q1 2016 | $831,000 | – | 28,150 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |