ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 95 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 2.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $360,000 | -9.3% | 8,217 | +0.3% | 0.05% | -12.3% |
| Q2 2014 | $397,000 | +10.6% | 8,192 | 0.0% | 0.06% | 0.0% |
| Q1 2014 | $359,000 | -2.7% | 8,192 | -4.1% | 0.06% | -8.1% |
| Q4 2013 | $369,000 | +8.8% | 8,542 | +3.2% | 0.06% | -25.3% |
| Q3 2013 | $339,000 | +12.3% | 8,276 | +4.8% | 0.08% | -1.2% |
| Q2 2013 | $302,000 | – | 7,899 | – | 0.08% | – |
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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% |