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 | $682,028 | +11.2% | 16,530 | +0.3% | 0.04% | +15.8% |
| Q2 2023 | $613,386 | +30.7% | 16,480 | +32.6% | 0.04% | +22.6% |
| Q1 2023 | $469,357 | +6.5% | 12,430 | +10.0% | 0.03% | +3.3% |
| Q4 2022 | $440,587 | +14.4% | 11,300 | -2.1% | 0.03% | +7.1% |
| Q3 2022 | $385,000 | +46.4% | 11,541 | +48.6% | 0.03% | +55.6% |
| Q2 2022 | $263,000 | -90.5% | 7,766 | -91.3% | 0.02% | -91.0% |
| Q4 2019 | $2,765,000 | +4.8% | 89,681 | +3.8% | 0.20% | -2.5% |
| Q3 2019 | $2,639,000 | -20.1% | 86,361 | -15.1% | 0.20% | -20.9% |
| Q2 2019 | $3,304,000 | +3.6% | 101,751 | +7.5% | 0.26% | -3.0% |
| Q1 2019 | $3,190,000 | +19.8% | 94,669 | +4.4% | 0.27% | +3.5% |
| Q4 2018 | $2,662,000 | +7.1% | 90,684 | +37.6% | 0.26% | +29.8% |
| Q3 2018 | $2,486,000 | +46.4% | 65,899 | +45.1% | 0.20% | +35.6% |
| Q2 2018 | $1,698,000 | +18.9% | 45,424 | +8.1% | 0.15% | +15.0% |
| Q1 2018 | $1,428,000 | -1.5% | 42,024 | +3.0% | 0.13% | +3.3% |
| Q4 2017 | $1,450,000 | +14.7% | 40,782 | +9.7% | 0.12% | +12.8% |
| Q3 2017 | $1,264,000 | +9.6% | 37,182 | +0.1% | 0.11% | +4.8% |
| Q2 2017 | $1,153,000 | +14.0% | 37,150 | +22.0% | 0.10% | +9.5% |
| Q1 2017 | $1,011,000 | +18.8% | 30,450 | +24.5% | 0.10% | +13.1% |
| Q4 2016 | $851,000 | +23.9% | 24,450 | +17.0% | 0.08% | +21.7% |
| Q3 2016 | $687,000 | +3.8% | 20,900 | +2.0% | 0.07% | +1.5% |
| Q2 2016 | $662,000 | +15.1% | 20,500 | +5.1% | 0.07% | +11.5% |
| Q1 2016 | $575,000 | +31.9% | 19,500 | +25.4% | 0.06% | +32.6% |
| Q4 2015 | $436,000 | +105.7% | 15,550 | +222.3% | 0.05% | +109.1% |
| Q3 2014 | $212,000 | -2.8% | 4,825 | +7.2% | 0.02% | -4.3% |
| Q2 2014 | $218,000 | – | 4,500 | – | 0.02% | – |
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% |