ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 115 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,547 | +19.7% | 4,327 | +8.0% | 0.00% | 0.0% |
| Q2 2023 | $149,191 | +5313.3% | 4,008 | +5390.4% | 0.00% | – |
| Q1 2023 | $2,756 | +909.5% | 73 | +942.9% | 0.00% | – |
| Q4 2022 | $273 | -96.6% | 7 | -97.6% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 290 | -38.6% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 472 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 472 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -46.7% | 472 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 472 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -6.7% | 472 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -6.2% | 472 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 472 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -22.2% | 472 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | 0.0% | 472 | 0.0% | 0.00% | – |
| Q2 2018 | $18,000 | +12.5% | 472 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | -100.0% | 472 | -100.0% | 0.00% | -100.0% |
| Q2 2015 | $57,437,000 | +35.6% | 1,642,000 | +38.3% | 0.09% | +32.3% |
| Q1 2015 | $42,351,000 | +28.0% | 1,187,300 | +33.4% | 0.06% | +22.6% |
| Q4 2014 | $33,092,000 | +13.5% | 889,800 | +33.8% | 0.05% | +6.0% |
| Q3 2014 | $29,158,000 | +8.0% | 665,100 | +19.6% | 0.05% | +13.6% |
| Q2 2014 | $26,987,000 | +26.5% | 556,200 | +14.1% | 0.04% | +25.7% |
| Q1 2014 | $21,336,000 | +48.0% | 487,450 | +46.1% | 0.04% | +45.8% |
| Q4 2013 | $14,416,000 | +26.1% | 333,545 | +19.7% | 0.02% | +20.0% |
| Q3 2013 | $11,428,000 | +63.9% | 278,595 | +53.0% | 0.02% | +42.9% |
| Q2 2013 | $6,973,000 | – | 182,145 | – | 0.01% | – |
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% |