ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,546,768 | -14.9% | 376,800 | -24.4% | 0.02% | -4.2% |
| Q1 2022 | $18,259,000 | +93.5% | 498,211 | +41.8% | 0.02% | +60.0% |
| Q3 2021 | $9,434,000 | -39.9% | 351,354 | -40.5% | 0.02% | -25.0% |
| Q2 2021 | $15,700,000 | -75.3% | 590,418 | -68.5% | 0.02% | -81.8% |
| Q1 2018 | $63,656,000 | +101.0% | 1,873,333 | +110.3% | 0.11% | +111.5% |
| Q4 2017 | $31,666,000 | +158230.0% | 890,749 | +148358.2% | 0.05% | – |
| Q3 2017 | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | -52.5% | 600 | -50.0% | 0.00% | – |
| Q1 2017 | $40,000 | -98.2% | 1,200 | -98.1% | 0.00% | -100.0% |
| Q4 2016 | $2,248,000 | -1.1% | 64,600 | -6.6% | 0.00% | 0.0% |
| Q3 2016 | $2,273,000 | -95.2% | 69,140 | -95.3% | 0.00% | -95.8% |
| Q2 2016 | $47,802,000 | +21.9% | 1,479,483 | +11.9% | 0.10% | +18.5% |
| Q1 2016 | $39,212,000 | +12.0% | 1,322,059 | +5.7% | 0.08% | +12.5% |
| Q4 2015 | $35,010,000 | +17146.3% | 1,251,235 | +17565.3% | 0.07% | – |
| Q3 2015 | $203,000 | -82.9% | 7,083 | -79.1% | 0.00% | -100.0% |
| Q2 2015 | $1,185,000 | +4.5% | 33,854 | +6.3% | 0.00% | 0.0% |
| Q1 2015 | $1,134,000 | -99.9% | 31,835 | -27.2% | 0.00% | -33.3% |
| Q3 2014 | $1,917,562,000 | -41.5% | 43,740 | -35.2% | 0.00% | -25.0% |
| Q2 2014 | $3,276,070,000 | +90.6% | 67,520 | +71.9% | 0.00% | +100.0% |
| Q1 2014 | $1,718,848,000 | +1.3% | 39,270 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,697,249,000 | +5.4% | 39,270 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $1,610,855,000 | +4108.1% | 39,270 | +3827.0% | 0.00% | – |
| Q2 2013 | $38,280,000 | – | 1,000 | – | 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% |