ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 108 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $774,000 | -1.5% | 25,300 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $786,000 | +92.6% | 24,200 | +100.0% | 0.00% | 0.0% |
| Q1 2019 | $408,000 | +18.6% | 12,100 | +3.2% | 0.00% | +100.0% |
| Q4 2018 | $344,000 | -25.1% | 11,720 | -3.8% | 0.00% | -50.0% |
| Q3 2018 | $459,000 | +8.0% | 12,180 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $425,000 | +10.1% | 11,370 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $386,000 | -9.4% | 11,370 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $426,000 | +8.7% | 11,970 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $392,000 | +17.7% | 11,520 | +7.4% | 0.00% | 0.0% |
| Q2 2017 | $333,000 | -40.7% | 10,730 | -36.6% | 0.00% | -33.3% |
| Q1 2017 | $562,000 | -2.3% | 16,934 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $575,000 | +15.0% | 16,511 | +8.7% | 0.00% | +50.0% |
| Q3 2016 | $500,000 | +1.0% | 15,191 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $495,000 | +20.4% | 15,306 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $411,000 | -10.5% | 13,950 | -14.8% | 0.00% | 0.0% |
| Q4 2015 | $459,000 | -10.2% | 16,375 | -8.0% | 0.00% | 0.0% |
| Q3 2015 | $511,000 | -7.1% | 17,795 | +13.2% | 0.00% | 0.0% |
| Q2 2015 | $550,000 | -7.6% | 15,722 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $595,000 | +12.1% | 16,690 | +16.8% | 0.00% | 0.0% |
| Q4 2014 | $531,000 | -16.1% | 14,292 | -1.0% | 0.00% | -33.3% |
| Q3 2014 | $633,000 | -6.5% | 14,430 | +3.4% | 0.00% | 0.0% |
| Q2 2014 | $677,000 | +43.4% | 13,962 | +29.6% | 0.00% | +50.0% |
| Q1 2014 | $472,000 | +20.7% | 10,775 | +19.1% | 0.00% | 0.0% |
| Q4 2013 | $391,000 | – | 9,048 | – | 0.00% | – |
Download | ||||||
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% |