ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 245 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,334,758 | -18.5% | 297,151 | -15.6% | 0.02% | -18.2% |
| Q1 2024 | $15,127,317 | +7.6% | 352,208 | -2.0% | 0.02% | -4.3% |
| Q4 2023 | $14,062,125 | +14.7% | 359,553 | +21.0% | 0.02% | +4.5% |
| 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 | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |