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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $222,000 | +5.7% | 6,387 | +0.2% | 0.08% | +8.3% |
| Q3 2016 | $210,000 | -12.5% | 6,375 | -14.1% | 0.07% | -22.6% |
| Q2 2016 | $240,000 | -17.2% | 7,425 | -24.5% | 0.09% | +1.1% |
| Q1 2016 | $290,000 | +5.8% | 9,839 | +0.8% | 0.09% | +3.4% |
| Q4 2015 | $274,000 | -15.4% | 9,760 | -13.6% | 0.09% | -14.4% |
| Q3 2015 | $324,000 | – | 11,293 | -16.7% | 0.10% | – |
| Q2 2015 | $0 | -100.0% | 13,564 | +0.5% | 0.00% | -100.0% |
| Q1 2015 | $482,000 | -13.3% | 13,502 | -9.7% | 0.15% | -18.3% |
| Q4 2014 | $556,000 | – | 14,957 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEXAS TREASURY SAFEKEEPING TRUST CO | 251,342 | $11,018,000 | 12.34% |
| Permanens Capital L.P. | 92,400 | $4,051,000 | 5.75% |
| Accuvest Global Advisors | 224,850 | $9,857,000 | 3.24% |
| CONNABLE OFFICE INC | 212,005 | $9,294,000 | 2.44% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 176,399 | $7,733,000 | 1.54% |
| Foothills Asset Management, Ltd. | 41,794 | $1,832,000 | 1.49% |
| NewSquare Capital LLC | 62,602 | $2,744,000 | 0.98% |
| Kistler-Tiffany Companies, LLC | 31,159 | $1,366,000 | 0.91% |
| Madden Advisory Services, Inc. | 39,412 | $1,728,000 | 0.90% |
| Northeast Financial Consultants Inc | 29,841 | $1,308,000 | 0.72% |