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 | $329 | -1.8% | 7,983 | -11.4% | 0.00% | 0.0% |
| Q2 2023 | $335 | -9.7% | 9,008 | -8.2% | 0.00% | 0.0% |
| Q1 2023 | $371 | -91.0% | 9,813 | -90.7% | 0.00% | -90.0% |
| Q4 2022 | $4,131 | -99.7% | 105,953 | +142.8% | 0.01% | +150.0% |
| Q3 2022 | $1,455,000 | -27.4% | 43,643 | -26.2% | 0.00% | -20.0% |
| Q2 2022 | $2,004,000 | +902.0% | 59,162 | +967.9% | 0.01% | – |
| Q1 2022 | $200,000 | +31.6% | 5,540 | 0.0% | 0.00% | – |
| Q4 2021 | $152,000 | +2.0% | 5,540 | 0.0% | 0.00% | – |
| Q3 2021 | $149,000 | -66.9% | 5,540 | -67.2% | 0.00% | -100.0% |
| Q2 2021 | $450,000 | +8.2% | 16,912 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $416,000 | -53.2% | 16,912 | -61.4% | 0.00% | -50.0% |
| Q4 2020 | $889,000 | +2068.3% | 43,780 | +1999.8% | 0.00% | – |
| Q2 2020 | $41,000 | -80.1% | 2,085 | -82.9% | 0.00% | -100.0% |
| Q1 2020 | $206,000 | +379.1% | 12,210 | +772.1% | 0.00% | – |
| Q4 2019 | $43,000 | +168.8% | 1,400 | +161.7% | 0.00% | – |
| Q3 2019 | $16,000 | -5.9% | 535 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | -95.1% | 535 | -94.8% | 0.00% | -100.0% |
| Q1 2019 | $347,000 | -91.9% | 10,290 | -93.0% | 0.00% | -94.7% |
| Q4 2018 | $4,295,000 | -90.0% | 146,326 | -87.2% | 0.02% | -88.1% |
| Q3 2018 | $43,016,000 | +0.9% | 1,140,400 | -0.0% | 0.16% | -3.0% |
| Q2 2018 | $42,629,000 | +10.0% | 1,140,424 | +0.0% | 0.16% | +9.3% |
| Q1 2018 | $38,751,000 | +52.4% | 1,140,400 | +59.5% | 0.15% | +52.5% |
| Q4 2017 | $25,422,000 | +7021.0% | 715,100 | +6863.0% | 0.10% | +4850.0% |
| Q4 2016 | $357,000 | +5.0% | 10,270 | +12.4% | 0.00% | 0.0% |
| Q4 2014 | $340,000 | -57.5% | 9,137 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $800,000 | +80.6% | 18,274 | +100.0% | 0.00% | -33.3% |
| Q2 2014 | $443,000 | -43.2% | 9,138 | -48.7% | 0.00% | -40.0% |
| Q1 2014 | $780,000 | +1.2% | 17,829 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $771,000 | – | 17,829 | – | 0.01% | – |
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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% |