ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,707,880 | -29.6% | 113,416 | -27.1% | 0.01% | -28.6% |
Q1 2024 | $6,684,199 | +22.9% | 155,624 | +11.9% | 0.01% | +16.7% |
Q4 2023 | $5,437,157 | +73.9% | 139,019 | +83.4% | 0.01% | +50.0% |
Q3 2023 | $3,127,345 | +0.1% | 75,796 | -9.7% | 0.00% | 0.0% |
Q2 2023 | $3,125,550 | -3.2% | 83,975 | -1.8% | 0.00% | -20.0% |
Q1 2023 | $3,229,004 | -4.6% | 85,514 | -1.5% | 0.01% | 0.0% |
Q4 2022 | $3,384,875 | +19.4% | 86,814 | +2.0% | 0.01% | 0.0% |
Q3 2022 | $2,836,000 | +299.4% | 85,074 | +306.0% | 0.01% | +400.0% |
Q2 2022 | $710,000 | -1.1% | 20,952 | +5.6% | 0.00% | 0.0% |
Q1 2022 | $718,000 | +32.2% | 19,850 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $543,000 | -2.7% | 19,746 | -5.1% | 0.00% | 0.0% |
Q3 2021 | $558,000 | -0.2% | 20,811 | -1.0% | 0.00% | 0.0% |
Q2 2021 | $559,000 | -31.5% | 21,017 | -36.5% | 0.00% | -50.0% |
Q1 2021 | $816,000 | +111.4% | 33,084 | +73.9% | 0.00% | +100.0% |
Q4 2020 | $386,000 | +213.8% | 19,027 | +153.0% | 0.00% | – |
Q3 2020 | $123,000 | -18.5% | 7,522 | -2.4% | 0.00% | – |
Q2 2020 | $151,000 | +13.5% | 7,705 | -1.9% | 0.00% | -100.0% |
Q1 2020 | $133,000 | -45.7% | 7,858 | -1.2% | 0.00% | 0.0% |
Q4 2019 | $245,000 | +46.7% | 7,955 | +45.7% | 0.00% | 0.0% |
Q3 2019 | $167,000 | -5.6% | 5,458 | -0.0% | 0.00% | 0.0% |
Q2 2019 | $177,000 | -31.7% | 5,459 | -29.1% | 0.00% | 0.0% |
Q1 2019 | $259,000 | +8.4% | 7,696 | -5.4% | 0.00% | 0.0% |
Q4 2018 | $239,000 | -25.3% | 8,133 | -4.2% | 0.00% | -50.0% |
Q3 2018 | $320,000 | +0.6% | 8,490 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $318,000 | +8.9% | 8,509 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $292,000 | -4.3% | 8,594 | +0.1% | 0.00% | 0.0% |
Q4 2017 | $305,000 | +2.3% | 8,586 | -2.0% | 0.00% | 0.0% |
Q3 2017 | $298,000 | +0.7% | 8,763 | -8.1% | 0.00% | 0.0% |
Q2 2017 | $296,000 | +7300.0% | 9,533 | +6808.0% | 0.00% | – |
Q3 2015 | $4,000 | -33.3% | 138 | -1.4% | 0.00% | – |
Q1 2014 | $6,000 | -88.9% | 140 | -90.0% | 0.00% | -100.0% |
Q2 2013 | $54,000 | – | 1,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |