ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 139 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $712,689 | -1.9% | 19,148 | -0.5% | 0.01% | -8.3% |
| Q1 2023 | $726,653 | -32.2% | 19,244 | -30.0% | 0.01% | -33.3% |
| Q4 2022 | $1,071,913 | +17.0% | 27,492 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $916,000 | -1.6% | 27,492 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $931,000 | -6.3% | 27,492 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $994,000 | +31.5% | 27,492 | 0.0% | 0.02% | +36.4% |
| Q4 2021 | $756,000 | -5.9% | 27,492 | -8.1% | 0.01% | -15.4% |
| Q3 2021 | $803,000 | +0.4% | 29,920 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $800,000 | -33.3% | 30,075 | -38.2% | 0.01% | -35.0% |
| Q1 2021 | $1,199,000 | +10.1% | 48,643 | -9.3% | 0.02% | 0.0% |
| Q4 2020 | $1,089,000 | -18.4% | 53,643 | -34.0% | 0.02% | -25.9% |
| Q3 2020 | $1,334,000 | -25.4% | 81,328 | -11.1% | 0.03% | -30.8% |
| Q2 2020 | $1,789,000 | -42.1% | 91,533 | -49.9% | 0.04% | -48.0% |
| Q1 2020 | $3,088,000 | -18.8% | 182,857 | +48.3% | 0.08% | +7.1% |
| Q4 2019 | $3,801,000 | -9.9% | 123,277 | -10.7% | 0.07% | -14.6% |
| Q3 2019 | $4,217,000 | -5.4% | 137,986 | +0.5% | 0.08% | -7.9% |
| Q2 2019 | $4,459,000 | -5.6% | 137,312 | -2.0% | 0.09% | -6.3% |
| Q1 2019 | $4,723,000 | +6.1% | 140,163 | -7.6% | 0.10% | -5.9% |
| Q4 2018 | $4,451,000 | -29.1% | 151,642 | -8.9% | 0.10% | -19.8% |
| Q3 2018 | $6,281,000 | -0.8% | 166,508 | -1.7% | 0.13% | -5.3% |
| Q2 2018 | $6,331,000 | +3.8% | 169,361 | -5.6% | 0.13% | +1.5% |
| Q1 2018 | $6,097,000 | -9.3% | 179,437 | -5.1% | 0.13% | -3.0% |
| Q4 2017 | $6,725,000 | +0.5% | 189,165 | -3.9% | 0.14% | -4.3% |
| Q3 2017 | $6,691,000 | +7.1% | 196,859 | -2.2% | 0.14% | -1.4% |
| Q2 2017 | $6,248,000 | -1.4% | 201,290 | +5.5% | 0.14% | -5.3% |
| Q1 2017 | $6,337,000 | 0.0% | 190,881 | +4.8% | 0.15% | -2.6% |
| Q4 2016 | $6,337,000 | +0.2% | 182,087 | -5.3% | 0.16% | -1.9% |
| Q3 2016 | $6,322,000 | +1.7% | 192,319 | -0.0% | 0.16% | 0.0% |
| Q2 2016 | $6,215,000 | +9.0% | 192,350 | -0.5% | 0.16% | +6.0% |
| Q1 2016 | $5,702,000 | -2.8% | 193,220 | -7.7% | 0.15% | -7.5% |
| Q4 2015 | $5,867,000 | -42.4% | 209,319 | -41.1% | 0.16% | -46.2% |
| Q3 2015 | $10,190,000 | +57.1% | 355,170 | +91.5% | 0.30% | +69.9% |
| Q2 2015 | $6,486,000 | -2.6% | 185,423 | -0.7% | 0.18% | +26.6% |
| Q1 2015 | $6,661,000 | -0.1% | 186,727 | +4.2% | 0.14% | +0.7% |
| Q4 2014 | $6,665,000 | -13.9% | 179,220 | +1.5% | 0.14% | -15.9% |
| Q3 2014 | $7,744,000 | -9.9% | 176,634 | -0.3% | 0.16% | -8.9% |
| Q2 2014 | $8,594,000 | +9.2% | 177,121 | -1.5% | 0.18% | +5.3% |
| Q1 2014 | $7,867,000 | +2.6% | 179,746 | +1.3% | 0.17% | +1.8% |
| Q4 2013 | $7,670,000 | -2.4% | 177,473 | -7.4% | 0.17% | -8.7% |
| Q3 2013 | $7,859,000 | +6.2% | 191,600 | -0.9% | 0.18% | +3.4% |
| Q2 2013 | $7,403,000 | +8.3% | 193,390 | +13.0% | 0.18% | +4.1% |
| Q1 2013 | $6,836,000 | +16.6% | 171,198 | +11.7% | 0.17% | +2.4% |
| Q4 2012 | $5,864,000 | – | 153,299 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |