ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,277 | +115.3% | 176,362 | +94.2% | 0.03% | +126.7% |
| Q2 2023 | $3,380 | -14.5% | 90,805 | -13.2% | 0.02% | -21.1% |
| Q1 2023 | $3,952 | -40.8% | 104,668 | -38.8% | 0.02% | -45.7% |
| Q4 2022 | $6,673 | -99.8% | 171,149 | +63.3% | 0.04% | +75.0% |
| Q3 2022 | $3,493,000 | -2.2% | 104,798 | -0.6% | 0.02% | +5.3% |
| Q2 2022 | $3,571,000 | -60.1% | 105,402 | -57.5% | 0.02% | -53.7% |
| Q1 2022 | $8,955,000 | +202.9% | 247,729 | +130.6% | 0.04% | +215.4% |
| Q4 2021 | $2,956,000 | +3.2% | 107,447 | +0.7% | 0.01% | -7.1% |
| Q3 2021 | $2,865,000 | +11.2% | 106,716 | +10.1% | 0.01% | +16.7% |
| Q2 2021 | $2,577,000 | +12.2% | 96,908 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $2,297,000 | +20.4% | 93,170 | -0.8% | 0.01% | +9.1% |
| Q4 2020 | $1,908,000 | +9.7% | 93,924 | -11.4% | 0.01% | -8.3% |
| Q3 2020 | $1,739,000 | -19.5% | 106,009 | -4.2% | 0.01% | -25.0% |
| Q2 2020 | $2,161,000 | +74.7% | 110,612 | +51.1% | 0.02% | +33.3% |
| Q1 2020 | $1,237,000 | +59.4% | 73,218 | +190.8% | 0.01% | +100.0% |
| Q4 2019 | $776,000 | +173.2% | 25,180 | +170.9% | 0.01% | +200.0% |
| Q3 2019 | $284,000 | -80.9% | 9,296 | -79.7% | 0.00% | -85.7% |
| Q2 2019 | $1,487,000 | +5.8% | 45,809 | +9.9% | 0.01% | +7.7% |
| Q1 2019 | $1,405,000 | +27.5% | 41,689 | +11.0% | 0.01% | +8.3% |
| Q4 2018 | $1,102,000 | +11.5% | 37,548 | +43.4% | 0.01% | +33.3% |
| Q3 2018 | $988,000 | +18.8% | 26,185 | +17.6% | 0.01% | 0.0% |
| Q2 2018 | $832,000 | -23.5% | 22,271 | -30.4% | 0.01% | -25.0% |
| Q1 2018 | $1,087,000 | -9.5% | 31,992 | -5.3% | 0.01% | -14.3% |
| Q4 2017 | $1,201,000 | +36.9% | 33,774 | +30.9% | 0.01% | +16.7% |
| Q3 2017 | $877,000 | +16.9% | 25,809 | +6.8% | 0.01% | +9.1% |
| Q2 2017 | $750,000 | -0.1% | 24,171 | +6.9% | 0.01% | -15.4% |
| Q1 2017 | $751,000 | +5.2% | 22,621 | +10.2% | 0.01% | 0.0% |
| Q4 2016 | $714,000 | -4.3% | 20,527 | -9.6% | 0.01% | -7.1% |
| Q3 2016 | $746,000 | -8.9% | 22,707 | -10.5% | 0.01% | -17.6% |
| Q2 2016 | $819,000 | +12.7% | 25,361 | +2.9% | 0.02% | +6.2% |
| Q1 2016 | $727,000 | -4.0% | 24,636 | -8.8% | 0.02% | -11.1% |
| Q4 2015 | $757,000 | -12.0% | 27,000 | -10.0% | 0.02% | -28.0% |
| Q3 2015 | $860,000 | -7.7% | 29,991 | +12.6% | 0.02% | -3.8% |
| Q2 2015 | $932,000 | +7.2% | 26,641 | +9.3% | 0.03% | +4.0% |
| Q1 2015 | $869,000 | +5.6% | 24,375 | +10.2% | 0.02% | 0.0% |
| Q4 2014 | $823,000 | +0.5% | 22,126 | +18.5% | 0.02% | +4.2% |
| Q3 2014 | $819,000 | +41.7% | 18,679 | +56.7% | 0.02% | +20.0% |
| Q2 2014 | $578,000 | +24.8% | 11,918 | +12.6% | 0.02% | +17.6% |
| Q1 2014 | $463,000 | +8.9% | 10,586 | +7.7% | 0.02% | 0.0% |
| Q4 2013 | $425,000 | +15.2% | 9,832 | +9.3% | 0.02% | +6.2% |
| Q3 2013 | $369,000 | +6.6% | 8,997 | -0.5% | 0.02% | -11.1% |
| Q2 2013 | $346,000 | – | 9,044 | – | 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% |