ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 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 ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |