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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $66,400 | +20.7% | 1,703 | +2.3% | 0.04% | +25.0% |
Q3 2022 | $55,000 | -1.8% | 1,665 | 0.0% | 0.03% | +14.3% |
Q2 2022 | $56,000 | -5.1% | 1,665 | +1.3% | 0.03% | 0.0% |
Q1 2022 | $59,000 | +31.1% | 1,644 | 0.0% | 0.03% | +64.7% |
Q4 2021 | $45,000 | +4.7% | 1,644 | +1.5% | 0.02% | -10.5% |
Q3 2021 | $43,000 | 0.0% | 1,619 | 0.0% | 0.02% | +11.8% |
Q2 2021 | $43,000 | +7.5% | 1,619 | +0.7% | 0.02% | 0.0% |
Q1 2021 | $40,000 | +21.2% | 1,607 | 0.0% | 0.02% | +13.3% |
Q4 2020 | $33,000 | +22.2% | 1,607 | -2.0% | 0.02% | +15.4% |
Q3 2020 | $27,000 | -15.6% | 1,639 | +0.1% | 0.01% | -18.8% |
Q2 2020 | $32,000 | +18.5% | 1,638 | +2.4% | 0.02% | -33.3% |
Q1 2020 | $27,000 | -43.8% | 1,600 | +2.6% | 0.02% | +9.1% |
Q4 2019 | $48,000 | +4.3% | 1,559 | +3.9% | 0.02% | +4.8% |
Q3 2019 | $46,000 | -6.1% | 1,500 | +0.2% | 0.02% | -4.5% |
Q2 2019 | $49,000 | -2.0% | 1,497 | +1.7% | 0.02% | -8.3% |
Q1 2019 | $50,000 | +212.5% | 1,472 | +164.7% | 0.02% | +200.0% |
Q4 2018 | $16,000 | -23.8% | 556 | +1.8% | 0.01% | -20.0% |
Q3 2018 | $21,000 | +5.0% | 546 | +0.2% | 0.01% | +11.1% |
Q2 2018 | $20,000 | +5.3% | 545 | -0.4% | 0.01% | 0.0% |
Q1 2018 | $19,000 | 0.0% | 547 | +4.2% | 0.01% | +12.5% |
Q4 2017 | $19,000 | +5.6% | 525 | +1.7% | 0.01% | 0.0% |
Q3 2017 | $18,000 | -14.3% | 516 | -23.0% | 0.01% | -20.0% |
Q2 2017 | $21,000 | -71.6% | 670 | -70.0% | 0.01% | -72.2% |
Q1 2017 | $74,000 | +4.2% | 2,231 | +8.9% | 0.04% | 0.0% |
Q4 2016 | $71,000 | +238.1% | 2,049 | +216.7% | 0.04% | +227.3% |
Q3 2016 | $21,000 | 0.0% | 647 | +0.8% | 0.01% | 0.0% |
Q2 2016 | $21,000 | +10.5% | 642 | +0.8% | 0.01% | -8.3% |
Q1 2016 | $19,000 | +5.6% | 637 | +0.2% | 0.01% | +20.0% |
Q4 2015 | $18,000 | 0.0% | 636 | +3.8% | 0.01% | 0.0% |
Q3 2015 | $18,000 | -43.8% | 613 | -33.9% | 0.01% | -41.2% |
Q2 2015 | $32,000 | -5.9% | 928 | -1.3% | 0.02% | -5.6% |
Q1 2015 | $34,000 | 0.0% | 940 | +2.3% | 0.02% | -5.3% |
Q4 2014 | $34,000 | -15.0% | 919 | +0.4% | 0.02% | -17.4% |
Q3 2014 | $40,000 | -16.7% | 915 | -7.2% | 0.02% | -14.8% |
Q2 2014 | $48,000 | +9.1% | 986 | -1.3% | 0.03% | +3.8% |
Q1 2014 | $44,000 | 0.0% | 999 | -1.5% | 0.03% | 0.0% |
Q4 2013 | $44,000 | +2.3% | 1,014 | -3.3% | 0.03% | 0.0% |
Q3 2013 | $43,000 | +7.5% | 1,049 | +0.3% | 0.03% | -10.3% |
Q2 2013 | $40,000 | – | 1,046 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |