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 2023 | $10,140,000 | +26.7% | 245,798 | +14.3% | 0.00% | +50.0% |
Q2 2023 | $8,006,000 | -5.9% | 215,069 | -4.6% | 0.00% | 0.0% |
Q1 2023 | $8,512,000 | +40.8% | 225,424 | +45.4% | 0.00% | 0.0% |
Q4 2022 | $6,046,000 | -17.2% | 155,070 | -29.2% | 0.00% | 0.0% |
Q3 2022 | $7,303,000 | -20.9% | 219,130 | -19.6% | 0.00% | -33.3% |
Q2 2022 | $9,238,000 | -79.1% | 272,681 | -77.7% | 0.00% | -72.7% |
Q1 2022 | $44,129,000 | +78.6% | 1,220,678 | +35.9% | 0.01% | +83.3% |
Q4 2021 | $24,703,000 | +255.2% | 897,995 | +246.7% | 0.01% | +200.0% |
Q3 2021 | $6,955,000 | +55.0% | 259,015 | +53.4% | 0.00% | +100.0% |
Q2 2021 | $4,488,000 | +25.0% | 168,811 | +16.0% | 0.00% | 0.0% |
Q1 2021 | $3,589,000 | +47.8% | 145,554 | +21.7% | 0.00% | 0.0% |
Q4 2020 | $2,429,000 | -4.2% | 119,638 | -22.6% | 0.00% | 0.0% |
Q3 2020 | $2,536,000 | +34.3% | 154,588 | +60.1% | 0.00% | 0.0% |
Q2 2020 | $1,888,000 | +57.2% | 96,563 | +35.8% | 0.00% | 0.0% |
Q1 2020 | $1,201,000 | -83.7% | 71,112 | -70.2% | 0.00% | -66.7% |
Q4 2019 | $7,363,000 | +234.4% | 238,815 | +231.5% | 0.00% | +200.0% |
Q3 2019 | $2,202,000 | -36.6% | 72,035 | -32.7% | 0.00% | 0.0% |
Q2 2019 | $3,473,000 | -2.0% | 107,009 | +1.7% | 0.00% | -50.0% |
Q1 2019 | $3,545,000 | +12.9% | 105,195 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $3,140,000 | -11.7% | 106,962 | +13.4% | 0.00% | +100.0% |
Q3 2018 | $3,558,000 | +18.0% | 94,308 | +17.0% | 0.00% | 0.0% |
Q2 2018 | $3,014,000 | +35.6% | 80,635 | +23.3% | 0.00% | 0.0% |
Q1 2018 | $2,222,000 | -40.8% | 65,376 | -38.1% | 0.00% | -50.0% |
Q4 2017 | $3,756,000 | +81.4% | 105,665 | +73.5% | 0.00% | +100.0% |
Q3 2017 | $2,070,000 | +73.8% | 60,901 | +58.8% | 0.00% | 0.0% |
Q2 2017 | $1,191,000 | -39.7% | 38,358 | -35.5% | 0.00% | 0.0% |
Q1 2017 | $1,974,000 | -5.3% | 59,479 | -0.8% | 0.00% | 0.0% |
Q4 2016 | $2,085,000 | +42.1% | 59,934 | +34.3% | 0.00% | 0.0% |
Q3 2016 | $1,467,000 | -3.0% | 44,635 | -4.6% | 0.00% | 0.0% |
Q2 2016 | $1,513,000 | +0.1% | 46,788 | -8.7% | 0.00% | 0.0% |
Q1 2016 | $1,512,000 | +47.4% | 51,229 | +40.1% | 0.00% | 0.0% |
Q4 2015 | $1,026,000 | -32.5% | 36,567 | -31.0% | 0.00% | 0.0% |
Q3 2015 | $1,521,000 | +9.7% | 52,999 | +33.7% | 0.00% | 0.0% |
Q2 2015 | $1,386,000 | -14.2% | 39,640 | -12.4% | 0.00% | 0.0% |
Q1 2015 | $1,615,000 | -35.5% | 45,275 | -32.7% | 0.00% | -50.0% |
Q4 2014 | $2,503,000 | -38.3% | 67,307 | -27.2% | 0.00% | -33.3% |
Q3 2014 | $4,056,000 | -34.9% | 92,511 | -28.0% | 0.00% | -25.0% |
Q2 2014 | $6,230,000 | +49.0% | 128,410 | +34.4% | 0.00% | +33.3% |
Q1 2014 | $4,181,000 | -44.5% | 95,526 | -45.2% | 0.00% | -40.0% |
Q4 2013 | $7,538,000 | -49.9% | 174,367 | -52.5% | 0.01% | -58.3% |
Q3 2013 | $15,052,000 | +114.2% | 366,934 | +99.9% | 0.01% | +100.0% |
Q2 2013 | $7,028,000 | – | 183,583 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |