ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 111 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $229,586,000 | -4.6% | 6,915 | 0.0% | 0.14% | -7.2% |
| Q4 2016 | $240,650,000 | -12.5% | 6,915 | -17.4% | 0.15% | -8.9% |
| Q3 2016 | $275,144,000 | +2.9% | 8,371 | +1.1% | 0.17% | +1.8% |
| Q2 2016 | $267,484,000 | +14.0% | 8,279 | +4.1% | 0.16% | +25.0% |
| Q1 2016 | $234,685,000 | +30.1% | 7,953 | +23.5% | 0.13% | +26.9% |
| Q4 2015 | $180,449,000 | +522.7% | 6,438 | +537.4% | 0.10% | +477.8% |
| Q3 2015 | $28,977,000 | – | 1,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
| MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
| Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
| Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
| Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
| EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
| Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
| Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
| Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
| Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |