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 | $1,184,987 | +28.1% | 28,720 | +15.6% | 0.01% | 0.0% |
Q2 2023 | $924,842 | -18.0% | 24,848 | -16.8% | 0.01% | -25.0% |
Q1 2023 | $1,127,513 | -2.5% | 29,860 | +0.6% | 0.01% | -7.7% |
Q4 2022 | $1,156,872 | +26.0% | 29,671 | +7.7% | 0.01% | +18.2% |
Q3 2022 | $918,000 | +10.7% | 27,548 | +12.6% | 0.01% | +10.0% |
Q2 2022 | $829,000 | +162.3% | 24,458 | +179.4% | 0.01% | +233.3% |
Q1 2022 | $316,000 | +6.0% | 8,755 | -19.2% | 0.00% | 0.0% |
Q4 2021 | $298,000 | +4.2% | 10,840 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $286,000 | +1.1% | 10,655 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $283,000 | -15.5% | 10,655 | -21.5% | 0.00% | -25.0% |
Q1 2021 | $335,000 | +12.0% | 13,580 | -7.7% | 0.00% | 0.0% |
Q4 2020 | $299,000 | +12.8% | 14,720 | -9.0% | 0.00% | -20.0% |
Q3 2020 | $265,000 | -14.8% | 16,179 | +1.8% | 0.01% | -16.7% |
Q2 2020 | $311,000 | -1.6% | 15,895 | -15.1% | 0.01% | -33.3% |
Q1 2020 | $316,000 | -45.5% | 18,725 | -0.5% | 0.01% | -40.0% |
Q4 2019 | $580,000 | +1.8% | 18,815 | +0.8% | 0.02% | -6.2% |
Q3 2019 | $570,000 | -1.2% | 18,665 | +5.1% | 0.02% | -11.1% |
Q2 2019 | $577,000 | +0.5% | 17,755 | +4.3% | 0.02% | -5.3% |
Q1 2019 | $574,000 | +12.8% | 17,025 | -1.8% | 0.02% | -5.0% |
Q4 2018 | $509,000 | -9.3% | 17,335 | +16.5% | 0.02% | +5.3% |
Q3 2018 | $561,000 | +2.2% | 14,880 | +1.3% | 0.02% | -9.5% |
Q2 2018 | $549,000 | +18.1% | 14,690 | +7.4% | 0.02% | +10.5% |
Q1 2018 | $465,000 | -9.0% | 13,683 | -4.8% | 0.02% | -9.5% |
Q4 2017 | $511,000 | +7.1% | 14,375 | +2.4% | 0.02% | 0.0% |
Q3 2017 | $477,000 | +3.9% | 14,037 | -5.2% | 0.02% | +5.0% |
Q2 2017 | $459,000 | -9.3% | 14,802 | -2.9% | 0.02% | -13.0% |
Q1 2017 | $506,000 | +67.5% | 15,240 | +75.8% | 0.02% | +53.3% |
Q4 2016 | $302,000 | +2.0% | 8,670 | -3.6% | 0.02% | 0.0% |
Q3 2016 | $296,000 | +6.5% | 8,990 | +4.7% | 0.02% | 0.0% |
Q2 2016 | $278,000 | +9.9% | 8,590 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $253,000 | +19.9% | 8,590 | +6.2% | 0.02% | +15.4% |
Q4 2015 | $211,000 | -12.4% | 8,090 | -3.7% | 0.01% | -18.8% |
Q3 2015 | $241,000 | -31.1% | 8,400 | -16.1% | 0.02% | -30.4% |
Q2 2015 | $350,000 | +19.5% | 10,010 | +21.8% | 0.02% | +21.1% |
Q1 2015 | $293,000 | -34.3% | 8,220 | -31.4% | 0.02% | -34.5% |
Q4 2014 | $446,000 | +45.8% | 11,985 | +71.6% | 0.03% | +38.1% |
Q3 2014 | $306,000 | +9.3% | 6,985 | +21.1% | 0.02% | +5.0% |
Q2 2014 | $280,000 | +2.2% | 5,770 | -8.0% | 0.02% | -9.1% |
Q1 2014 | $274,000 | +33.0% | 6,270 | +24.9% | 0.02% | -8.3% |
Q3 2013 | $206,000 | – | 5,020 | – | 0.02% | – |
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% |