ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 112 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,303,826 | -27.2% | 198,182 | -35.3% | 0.00% | -25.0% |
Q2 2023 | $11,406,330 | +34.7% | 306,128 | +40.9% | 0.00% | 0.0% |
Q4 2022 | $8,468,785 | +7.1% | 217,204 | -1.1% | 0.00% | +33.3% |
Q3 2022 | $7,910,000 | +17.3% | 219,598 | +15.2% | 0.00% | 0.0% |
Q2 2022 | $6,743,000 | +6.5% | 190,564 | +10.3% | 0.00% | 0.0% |
Q1 2022 | $6,334,000 | +45.5% | 172,815 | +9.1% | 0.00% | +50.0% |
Q4 2021 | $4,354,000 | +14.8% | 158,332 | +13.1% | 0.00% | 0.0% |
Q3 2021 | $3,793,000 | +6.5% | 139,975 | +3.8% | 0.00% | 0.0% |
Q2 2021 | $3,563,000 | +62.5% | 134,874 | +50.8% | 0.00% | +100.0% |
Q1 2021 | $2,193,000 | +7.3% | 89,449 | -2.2% | 0.00% | 0.0% |
Q4 2020 | $2,044,000 | +730.9% | 91,449 | +509.0% | 0.00% | – |
Q3 2020 | $246,000 | -4.3% | 15,016 | +7.7% | 0.00% | – |
Q2 2020 | $257,000 | +328.3% | 13,947 | +316.6% | 0.00% | – |
Q1 2020 | $60,000 | -37.5% | 3,348 | +8.0% | 0.00% | – |
Q4 2019 | $96,000 | +1.1% | 3,100 | 0.0% | 0.00% | – |
Q3 2019 | $95,000 | -52.0% | 3,100 | -49.2% | 0.00% | – |
Q2 2019 | $198,000 | +41.4% | 6,100 | +46.5% | 0.00% | – |
Q1 2019 | $140,000 | +17.6% | 4,165 | +2.5% | 0.00% | – |
Q4 2018 | $119,000 | -23.2% | 4,065 | -1.2% | 0.00% | – |
Q3 2018 | $155,000 | +3.3% | 4,115 | +2.2% | 0.00% | – |
Q2 2018 | $150,000 | +9.5% | 4,025 | 0.0% | 0.00% | – |
Q1 2018 | $137,000 | -2.1% | 4,025 | +2.5% | 0.00% | – |
Q4 2017 | $140,000 | +5.3% | 3,925 | 0.0% | 0.00% | – |
Q3 2017 | $133,000 | +9.0% | 3,925 | 0.0% | 0.00% | – |
Q2 2017 | $122,000 | -10.3% | 3,925 | -4.5% | 0.00% | – |
Q1 2017 | $136,000 | -53.9% | 4,108 | -52.4% | 0.00% | – |
Q4 2016 | $295,000 | +23.9% | 8,633 | +19.2% | 0.00% | – |
Q3 2016 | $238,000 | -3.6% | 7,240 | -5.2% | 0.00% | – |
Q2 2016 | $247,000 | -15.1% | 7,640 | -22.6% | 0.00% | – |
Q1 2016 | $291,000 | +3.6% | 9,870 | -1.5% | 0.00% | – |
Q4 2015 | $281,000 | -5.1% | 10,025 | -2.9% | 0.00% | – |
Q3 2015 | $296,000 | +66.3% | 10,322 | +102.9% | 0.00% | – |
Q2 2015 | $178,000 | +48.3% | 5,087 | +50.6% | 0.00% | – |
Q1 2015 | $120,000 | -4.8% | 3,377 | 0.0% | 0.00% | – |
Q4 2014 | $126,000 | -14.9% | 3,377 | 0.0% | 0.00% | – |
Q3 2014 | $148,000 | -9.8% | 3,377 | 0.0% | 0.00% | – |
Q2 2014 | $164,000 | -2.4% | 3,377 | -11.8% | 0.00% | – |
Q1 2014 | $168,000 | +15.1% | 3,827 | +13.3% | 0.00% | – |
Q4 2013 | $146,000 | +5.0% | 3,377 | 0.0% | 0.00% | – |
Q3 2013 | $139,000 | +7.8% | 3,377 | 0.0% | 0.00% | – |
Q2 2013 | $129,000 | – | 3,377 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |