ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 11 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,346,603 | +10.1% | 32,637 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,223,049 | +7.3% | 32,860 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $1,139,823 | +18.0% | 30,186 | +21.9% | 0.00% | 0.0% |
| Q4 2022 | $965,743 | +2.6% | 24,769 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $941,000 | +2751.5% | 28,231 | +2843.8% | 0.00% | – |
| Q2 2022 | $33,000 | -97.4% | 959 | -97.3% | 0.00% | -100.0% |
| Q1 2022 | $1,281,000 | +60.9% | 35,414 | +22.4% | 0.00% | – |
| Q4 2021 | $796,000 | +32.2% | 28,925 | +18.4% | 0.00% | – |
| Q1 2021 | $602,000 | -84.6% | 24,421 | -81.7% | 0.00% | -100.0% |
| Q4 2018 | $3,912,000 | +1249.0% | 133,280 | +1464.0% | 0.00% | – |
| Q1 2018 | $290,000 | -11.9% | 8,522 | -7.8% | 0.00% | – |
| Q4 2017 | $329,000 | -48.6% | 9,244 | -59.5% | 0.00% | -100.0% |
| Q4 2015 | $640,000 | -23.8% | 22,839 | -22.0% | 0.00% | 0.0% |
| Q3 2015 | $840,000 | -29.2% | 29,294 | -13.7% | 0.00% | 0.0% |
| Q2 2015 | $1,187,000 | +1.4% | 33,931 | +3.4% | 0.00% | 0.0% |
| Q1 2015 | $1,171,000 | -65.5% | 32,826 | -64.1% | 0.00% | -66.7% |
| Q4 2014 | $3,399,000 | +707.4% | 91,401 | +766.1% | 0.00% | – |
| Q1 2013 | $421,000 | – | 10,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |