ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,046,496 | -85.0% | 49,600 | -86.4% | 0.00% | -100.0% |
| Q2 2023 | $13,608,079 | +219.4% | 365,612 | +224.1% | 0.00% | – |
| Q1 2023 | $4,260,272 | +60.4% | 112,825 | +65.7% | 0.00% | – |
| Q4 2022 | $2,655,219 | +22.6% | 68,100 | +4.8% | 0.00% | – |
| Q3 2022 | $2,166,000 | -30.7% | 65,000 | -29.5% | 0.00% | -100.0% |
| Q2 2022 | $3,125,000 | -35.5% | 92,242 | -31.2% | 0.00% | 0.0% |
| Q1 2022 | $4,844,000 | +229.1% | 134,003 | +144.3% | 0.00% | – |
| Q3 2021 | $1,472,000 | -77.0% | 54,845 | -77.2% | 0.00% | -100.0% |
| Q2 2021 | $6,405,000 | -16.9% | 240,895 | -23.0% | 0.00% | -50.0% |
| Q1 2021 | $7,707,000 | +332.5% | 312,683 | +256.2% | 0.00% | – |
| Q4 2020 | $1,782,000 | -64.2% | 87,790 | -65.5% | 0.00% | -100.0% |
| Q2 2020 | $4,979,000 | +156.8% | 254,805 | +121.9% | 0.00% | 0.0% |
| Q1 2020 | $1,939,000 | +20.4% | 114,808 | +119.8% | 0.00% | – |
| Q4 2019 | $1,610,000 | -47.9% | 52,226 | -48.4% | 0.00% | -100.0% |
| Q3 2019 | $3,093,000 | -33.7% | 101,217 | -29.5% | 0.00% | – |
| Q2 2019 | $4,664,000 | -1.1% | 143,593 | +2.6% | 0.00% | -100.0% |
| Q1 2019 | $4,714,000 | +18.0% | 139,892 | +2.8% | 0.00% | +100.0% |
| Q4 2018 | $3,994,000 | +289.3% | 136,099 | +400.4% | 0.00% | – |
| Q3 2018 | $1,026,000 | +8.1% | 27,200 | +7.1% | 0.00% | – |
| Q2 2018 | $949,000 | 0.0% | 25,400 | -9.1% | 0.00% | – |
| Q1 2018 | $949,000 | -74.4% | 27,930 | -73.2% | 0.00% | -100.0% |
| Q4 2017 | $3,712,000 | +16.0% | 104,403 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $3,200,000 | +5.0% | 103,085 | +12.2% | 0.00% | -50.0% |
| Q1 2017 | $3,049,000 | -14.5% | 91,850 | -15.3% | 0.00% | 0.0% |
| Q3 2016 | $3,566,000 | -0.0% | 108,494 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $3,567,000 | +176.7% | 110,385 | +152.8% | 0.00% | +100.0% |
| Q1 2016 | $1,289,000 | +405.5% | 43,667 | +378.5% | 0.00% | – |
| Q4 2015 | $255,000 | -74.6% | 9,125 | -73.9% | 0.00% | – |
| Q3 2015 | $1,005,000 | -87.1% | 35,020 | -84.3% | 0.00% | -100.0% |
| Q2 2015 | $7,795,000 | +2524.6% | 222,835 | +2572.8% | 0.00% | – |
| Q1 2015 | $297,000 | -94.9% | 8,337 | -93.7% | 0.00% | -100.0% |
| Q3 2014 | $5,793,000 | +192.7% | 132,140 | +224.1% | 0.00% | +100.0% |
| Q2 2014 | $1,979,000 | -51.4% | 40,769 | -56.1% | 0.00% | -50.0% |
| Q1 2014 | $4,069,000 | +78.7% | 92,962 | +76.5% | 0.00% | +100.0% |
| Q4 2013 | $2,277,000 | -60.8% | 52,667 | -62.8% | 0.00% | -66.7% |
| Q3 2013 | $5,815,000 | +8.4% | 141,752 | +1.2% | 0.00% | 0.0% |
| Q2 2013 | $5,364,000 | – | 140,135 | – | 0.00% | – |
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% |