ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,766,916 | +22.0% | 600,265 | +10.0% | 1.08% | +28.1% |
| Q2 2023 | $20,301,931 | +2.9% | 545,458 | +4.4% | 0.85% | -4.4% |
| Q1 2023 | $19,730,007 | +8.0% | 522,511 | +11.6% | 0.89% | +3.1% |
| Q4 2022 | $18,260,307 | +18.6% | 468,333 | +1.4% | 0.86% | +6.8% |
| Q3 2022 | $15,396,000 | +2.0% | 461,929 | +3.7% | 0.80% | +2.6% |
| Q2 2022 | $15,088,000 | -14.7% | 445,329 | -9.0% | 0.78% | +9.0% |
| Q1 2022 | $17,683,000 | +46.9% | 489,160 | +11.8% | 0.72% | +49.2% |
| Q4 2021 | $12,041,000 | +16.6% | 437,695 | +13.8% | 0.48% | +3.4% |
| Q3 2021 | $10,324,000 | +2.7% | 384,499 | +1.7% | 0.47% | -2.9% |
| Q2 2021 | $10,048,000 | +18.9% | 377,902 | +10.2% | 0.48% | +10.9% |
| Q1 2021 | $8,452,000 | +27.1% | 342,878 | +4.7% | 0.43% | +11.3% |
| Q4 2020 | $6,651,000 | +5.4% | 327,478 | -14.9% | 0.39% | -10.8% |
| Q3 2020 | $6,312,000 | -6.5% | 384,892 | +11.3% | 0.44% | -14.8% |
| Q2 2020 | $6,754,000 | +87.4% | 345,662 | +62.0% | 0.51% | +52.4% |
| Q1 2020 | $3,604,000 | +83.9% | 213,381 | +235.6% | 0.34% | +106.1% |
| Q4 2019 | $1,960,000 | +1.3% | 63,576 | +0.5% | 0.16% | -9.4% |
| Q3 2019 | $1,934,000 | -8.0% | 63,269 | -2.3% | 0.18% | -10.0% |
| Q2 2019 | $2,103,000 | -3.7% | 64,769 | -0.1% | 0.20% | -8.7% |
| Q1 2019 | $2,184,000 | +14.8% | 64,808 | +0.0% | 0.22% | +10.1% |
| Q4 2018 | $1,902,000 | -65.4% | 64,806 | -55.5% | 0.20% | -59.1% |
| Q3 2018 | $5,493,000 | +1.2% | 145,615 | +0.3% | 0.49% | -4.7% |
| Q2 2018 | $5,429,000 | +26.3% | 145,230 | +14.8% | 0.51% | +23.5% |
| Q1 2018 | $4,299,000 | +80.2% | 126,530 | +88.5% | 0.41% | +71.4% |
| Q4 2017 | $2,386,000 | – | 67,125 | – | 0.24% | – |
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% |