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 | $9,438,800 | +13.5% | 228,764 | +2.4% | 0.01% | +16.7% |
| Q2 2023 | $8,315,332 | -1.6% | 223,410 | -0.1% | 0.01% | -14.3% |
| Q1 2023 | $8,447,508 | -3.3% | 223,716 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $8,738,797 | +33.9% | 224,129 | +14.5% | 0.01% | +16.7% |
| Q3 2022 | $6,526,000 | -35.4% | 195,803 | -34.3% | 0.01% | -40.0% |
| Q2 2022 | $10,095,000 | -15.0% | 297,977 | -9.3% | 0.01% | 0.0% |
| Q1 2022 | $11,873,000 | +53.1% | 328,446 | +16.5% | 0.01% | +42.9% |
| Q4 2021 | $7,757,000 | +9.7% | 281,965 | +7.1% | 0.01% | 0.0% |
| Q3 2021 | $7,070,000 | +2.9% | 263,299 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $6,873,000 | -22.9% | 258,477 | -28.5% | 0.01% | -30.0% |
| Q1 2021 | $8,910,000 | +53.6% | 361,480 | +26.6% | 0.01% | +25.0% |
| Q4 2020 | $5,800,000 | +23.6% | 285,576 | -0.2% | 0.01% | +14.3% |
| Q3 2020 | $4,694,000 | -17.5% | 286,230 | -1.7% | 0.01% | -30.0% |
| Q2 2020 | $5,692,000 | +35.5% | 291,299 | +17.1% | 0.01% | +11.1% |
| Q1 2020 | $4,200,000 | +75.4% | 248,678 | +220.1% | 0.01% | +125.0% |
| Q4 2019 | $2,395,000 | -19.1% | 77,688 | -19.8% | 0.00% | -33.3% |
| Q3 2019 | $2,961,000 | -7.6% | 96,880 | -1.8% | 0.01% | -14.3% |
| Q2 2019 | $3,203,000 | +1.5% | 98,637 | +5.4% | 0.01% | 0.0% |
| Q1 2019 | $3,155,000 | +20.0% | 93,609 | +4.5% | 0.01% | 0.0% |
| Q4 2018 | $2,629,000 | -31.3% | 89,565 | -11.7% | 0.01% | -22.2% |
| Q3 2018 | $3,826,000 | +14.0% | 101,427 | +12.9% | 0.01% | 0.0% |
| Q2 2018 | $3,357,000 | +25.9% | 89,809 | +14.4% | 0.01% | +28.6% |
| Q1 2018 | $2,667,000 | -8.4% | 78,495 | -4.2% | 0.01% | -22.2% |
| Q4 2017 | $2,912,000 | +1.1% | 81,924 | -3.3% | 0.01% | -10.0% |
| Q3 2017 | $2,880,000 | +3.0% | 84,738 | -5.9% | 0.01% | -9.1% |
| Q2 2017 | $2,796,000 | -19.8% | 90,062 | -14.5% | 0.01% | -54.2% |
| Q1 2017 | $3,488,000 | -68.5% | 105,354 | -66.5% | 0.02% | -71.4% |
| Q4 2016 | $11,078,000 | +3.6% | 314,531 | -3.9% | 0.08% | -17.6% |
| Q3 2016 | $10,694,000 | -0.2% | 327,134 | -2.1% | 0.10% | +13.3% |
| Q2 2016 | $10,717,000 | -46.9% | 334,294 | -52.8% | 0.09% | +60.7% |
| Q1 2016 | $20,172,000 | +4.8% | 708,788 | +2.9% | 0.06% | +5.7% |
| Q4 2015 | $19,239,000 | +270.1% | 688,599 | +309.1% | 0.05% | +82.8% |
| Q3 2015 | $5,198,000 | -11.9% | 168,321 | -2.6% | 0.03% | -3.3% |
| Q2 2015 | $5,902,000 | +5.4% | 172,888 | +10.8% | 0.03% | +3.4% |
| Q1 2015 | $5,599,000 | +22.6% | 156,097 | +27.1% | 0.03% | +16.0% |
| Q4 2014 | $4,567,000 | -9.1% | 122,793 | +5.2% | 0.02% | -16.7% |
| Q3 2014 | $5,024,000 | +1.7% | 116,672 | +14.6% | 0.03% | +3.4% |
| Q2 2014 | $4,940,000 | +17.3% | 101,804 | +5.8% | 0.03% | +11.5% |
| Q1 2014 | $4,211,000 | +9.8% | 96,206 | +8.4% | 0.03% | +8.3% |
| Q4 2013 | $3,835,000 | +0.7% | 88,723 | -2.7% | 0.02% | -4.0% |
| Q3 2013 | $3,807,000 | -9.4% | 91,189 | -16.9% | 0.02% | -16.7% |
| Q2 2013 | $4,201,000 | – | 109,755 | – | 0.03% | – |
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% |