ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,477,020 | -4.8% | 60,034 | -14.1% | 0.00% | 0.0% |
| Q2 2023 | $2,602,438 | -3.0% | 69,920 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $2,682,409 | -36.7% | 71,038 | -34.7% | 0.00% | -50.0% |
| Q4 2022 | $4,240,395 | -8.2% | 108,756 | -21.5% | 0.00% | -33.3% |
| Q3 2022 | $4,617,000 | -55.6% | 138,529 | -54.9% | 0.00% | -50.0% |
| Q2 2022 | $10,399,000 | -40.4% | 306,925 | -36.4% | 0.01% | -33.3% |
| Q1 2022 | $17,436,000 | -10.7% | 482,330 | -32.1% | 0.01% | -10.0% |
| Q4 2021 | $19,532,000 | +3.9% | 710,011 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $18,806,000 | +5.2% | 700,421 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $17,868,000 | +5.8% | 671,982 | -1.9% | 0.01% | -9.1% |
| Q1 2021 | $16,882,000 | +33.0% | 684,885 | +9.6% | 0.01% | +10.0% |
| Q4 2020 | $12,697,000 | +5.5% | 625,137 | -14.8% | 0.01% | -9.1% |
| Q3 2020 | $12,036,000 | -15.8% | 733,887 | +0.3% | 0.01% | -21.4% |
| Q2 2020 | $14,297,000 | +58.1% | 731,696 | +36.7% | 0.01% | +27.3% |
| Q1 2020 | $9,041,000 | +2574.9% | 535,261 | +4789.6% | 0.01% | – |
| Q4 2019 | $338,000 | -1.2% | 10,947 | -2.2% | 0.00% | – |
| Q3 2019 | $342,000 | -90.7% | 11,196 | -90.1% | 0.00% | -100.0% |
| Q2 2019 | $3,682,000 | -11.7% | 113,390 | -8.4% | 0.01% | -16.7% |
| Q1 2019 | $4,172,000 | +19.0% | 123,793 | +3.6% | 0.01% | +20.0% |
| Q4 2018 | $3,507,000 | -28.3% | 119,500 | -7.9% | 0.01% | -37.5% |
| Q3 2018 | $4,894,000 | -17.1% | 129,732 | -17.8% | 0.01% | -38.5% |
| Q2 2018 | $5,900,000 | +16.2% | 157,839 | +14.3% | 0.01% | -7.1% |
| Q1 2018 | $5,077,000 | +301.3% | 138,126 | +288.0% | 0.01% | +366.7% |
| Q4 2017 | $1,265,000 | +83.1% | 35,599 | +75.0% | 0.00% | +50.0% |
| Q3 2017 | $691,000 | -5.7% | 20,348 | -13.8% | 0.00% | 0.0% |
| Q2 2017 | $733,000 | -36.8% | 23,618 | -32.4% | 0.00% | -50.0% |
| Q1 2017 | $1,160,000 | -83.9% | 34,936 | -83.1% | 0.00% | -84.6% |
| Q4 2016 | $7,207,000 | -52.5% | 207,070 | -55.1% | 0.03% | -55.9% |
| Q3 2016 | $15,173,000 | +1.4% | 461,608 | -0.4% | 0.06% | -1.7% |
| Q2 2016 | $14,969,000 | +11.4% | 463,291 | +1.8% | 0.06% | +3.4% |
| Q1 2016 | $13,433,000 | +6.5% | 455,202 | +1.2% | 0.06% | +1.8% |
| Q4 2015 | $12,612,000 | +1035.2% | 449,961 | +1062.3% | 0.06% | +850.0% |
| Q3 2015 | $1,111,000 | -20.7% | 38,714 | -3.4% | 0.01% | -14.3% |
| Q2 2015 | $1,401,000 | 0.0% | 40,061 | +2.0% | 0.01% | 0.0% |
| Q1 2015 | $1,401,000 | -56.7% | 39,283 | -54.9% | 0.01% | -78.8% |
| Q4 2014 | $3,238,000 | -30.0% | 87,068 | -17.5% | 0.03% | -29.8% |
| Q3 2014 | $4,628,000 | -4.6% | 105,569 | +5.6% | 0.05% | -6.0% |
| Q2 2014 | $4,853,000 | +772.8% | 100,012 | +687.8% | 0.05% | +733.3% |
| Q1 2014 | $556,000 | -0.4% | 12,695 | -1.7% | 0.01% | 0.0% |
| Q4 2013 | $558,000 | +25.4% | 12,918 | +19.0% | 0.01% | +20.0% |
| Q3 2013 | $445,000 | -2.8% | 10,857 | -9.3% | 0.01% | -16.7% |
| Q2 2013 | $458,000 | – | 11,966 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |