ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 117 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,311 | +19.9% | 80,251 | +8.1% | 0.01% | +33.3% |
| Q2 2023 | $2,762 | +10.3% | 74,217 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $2,503 | -6.9% | 66,288 | -3.8% | 0.01% | -14.3% |
| Q4 2022 | $2,688 | -99.9% | 68,929 | +8.4% | 0.01% | +16.7% |
| Q3 2022 | $2,120,000 | +8.0% | 63,597 | +9.8% | 0.01% | +20.0% |
| Q2 2022 | $1,963,000 | +86.1% | 57,931 | +98.5% | 0.01% | +150.0% |
| Q1 2022 | $1,055,000 | +10450.0% | 29,186 | +9345.3% | 0.00% | – |
| Q3 2017 | $10,000 | +11.1% | 309 | 0.0% | 0.00% | – |
| Q2 2017 | $9,000 | -99.9% | 309 | -99.9% | 0.00% | -100.0% |
| Q1 2017 | $7,821,000 | -43.1% | 222,322 | -43.4% | 0.03% | -44.3% |
| Q4 2016 | $13,754,000 | -38.3% | 392,805 | -41.9% | 0.06% | -40.2% |
| Q3 2016 | $22,297,000 | +3.8% | 676,307 | +1.5% | 0.10% | 0.0% |
| Q2 2016 | $21,486,000 | +9.0% | 666,258 | -0.2% | 0.10% | +7.4% |
| Q1 2016 | $19,714,000 | +10.7% | 667,277 | +5.0% | 0.10% | +10.5% |
| Q4 2015 | $17,815,000 | – | 635,571 | – | 0.09% | – |
Download | ||||||
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% |