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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |