ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 119 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,923 | -17.7% | 142,683 | -14.8% | 0.01% | -14.3% |
| Q1 2024 | $7,194 | +17.5% | 167,492 | +7.0% | 0.01% | +7.7% |
| Q4 2023 | $6,120 | +84.8% | 156,476 | +95.0% | 0.01% | +62.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |