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 | $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 ↓ |
---|---|---|---|
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% |