ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,261,631 | +5.3% | 297,180 | -5.0% | 0.02% | +4.8% |
Q2 2023 | $11,644,374 | +22.2% | 312,853 | +24.0% | 0.02% | +16.7% |
Q1 2023 | $9,530,172 | -21.4% | 252,388 | -18.8% | 0.02% | -25.0% |
Q4 2022 | $12,117,392 | +27.9% | 310,782 | +9.3% | 0.02% | +14.3% |
Q3 2022 | $9,476,000 | +51.6% | 284,295 | +54.1% | 0.02% | +50.0% |
Q2 2022 | $6,250,000 | +16.8% | 184,476 | +24.6% | 0.01% | +40.0% |
Q1 2022 | $5,351,000 | +96.5% | 148,030 | +49.5% | 0.01% | +100.0% |
Q4 2021 | $2,723,000 | -35.1% | 98,984 | -36.7% | 0.01% | -37.5% |
Q3 2021 | $4,196,000 | +14.7% | 156,274 | +13.6% | 0.01% | +14.3% |
Q2 2021 | $3,657,000 | +62.5% | 137,518 | +50.6% | 0.01% | +40.0% |
Q1 2021 | $2,251,000 | +188.6% | 91,304 | +137.9% | 0.01% | +150.0% |
Q4 2020 | $780,000 | +49.4% | 38,387 | +20.6% | 0.00% | +100.0% |
Q3 2020 | $522,000 | -29.6% | 31,828 | -16.1% | 0.00% | -50.0% |
Q2 2020 | $741,000 | -21.2% | 37,926 | -31.9% | 0.00% | -50.0% |
Q1 2020 | $940,000 | -43.5% | 55,651 | +3.1% | 0.00% | -20.0% |
Q4 2019 | $1,664,000 | -18.0% | 53,957 | -18.8% | 0.01% | -28.6% |
Q3 2019 | $2,030,000 | +55.1% | 66,424 | +64.8% | 0.01% | +40.0% |
Q2 2019 | $1,309,000 | -11.7% | 40,305 | -8.4% | 0.01% | -16.7% |
Q1 2019 | $1,483,000 | -11.0% | 44,013 | -22.5% | 0.01% | -33.3% |
Q4 2018 | $1,667,000 | -40.5% | 56,794 | -23.5% | 0.01% | -30.8% |
Q3 2018 | $2,802,000 | -10.0% | 74,272 | -10.8% | 0.01% | -18.8% |
Q2 2018 | $3,114,000 | +18.6% | 83,300 | +7.8% | 0.02% | +6.7% |
Q1 2018 | $2,626,000 | -7.8% | 77,277 | -3.5% | 0.02% | -16.7% |
Q4 2017 | $2,848,000 | +4.8% | 80,120 | +0.2% | 0.02% | +5.9% |
Q3 2017 | $2,718,000 | -18.5% | 79,980 | -25.6% | 0.02% | -26.1% |
Q2 2017 | $3,336,000 | -5.6% | 107,481 | +0.9% | 0.02% | -14.8% |
Q1 2017 | $3,535,000 | +9.3% | 106,472 | +14.6% | 0.03% | 0.0% |
Q4 2016 | $3,233,000 | -10.0% | 92,915 | -15.0% | 0.03% | -15.6% |
Q3 2016 | $3,592,000 | +18.1% | 109,270 | +16.1% | 0.03% | +10.3% |
Q2 2016 | $3,041,000 | +46.1% | 94,111 | +33.4% | 0.03% | +20.8% |
Q1 2016 | $2,082,000 | +5.4% | 70,539 | +0.1% | 0.02% | +4.3% |
Q4 2015 | $1,976,000 | +17.7% | 70,488 | +20.5% | 0.02% | -17.9% |
Q3 2015 | $1,679,000 | +61.9% | 58,512 | +97.4% | 0.03% | -62.2% |
Q2 2015 | $1,037,000 | -35.8% | 29,641 | -29.7% | 0.07% | +57.4% |
Q2 2013 | $1,615,000 | – | 42,193 | – | 0.05% | – |
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% |