ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,632,946 | +10.6% | 306,179 | -0.3% | 1.99% | +13.4% |
Q2 2023 | $11,426,392 | +5.6% | 306,996 | +7.1% | 1.76% | +3.8% |
Q1 2023 | $10,823,904 | -3.6% | 286,650 | -0.5% | 1.69% | -8.8% |
Q4 2022 | $11,233,136 | +13.2% | 288,103 | -3.2% | 1.85% | -3.3% |
Q3 2022 | $9,921,000 | -3.1% | 297,656 | -1.5% | 1.92% | +10.7% |
Q2 2022 | $10,235,000 | -7.1% | 302,084 | -0.8% | 1.73% | +9.3% |
Q1 2022 | $11,013,000 | +30.5% | 304,636 | -0.7% | 1.59% | +33.8% |
Q4 2021 | $8,441,000 | +9.8% | 306,836 | +7.2% | 1.18% | +2.4% |
Q3 2021 | $7,688,000 | -1.4% | 286,316 | -2.3% | 1.16% | +0.4% |
Q2 2021 | $7,795,000 | -10.3% | 293,174 | -16.9% | 1.15% | -15.3% |
Q1 2021 | $8,692,000 | +20.7% | 352,615 | -0.5% | 1.36% | +15.5% |
Q4 2020 | $7,200,000 | +26.2% | 354,525 | +1.9% | 1.18% | +10.4% |
Q3 2020 | $5,704,000 | -15.8% | 347,825 | +0.3% | 1.07% | -22.6% |
Q2 2020 | $6,775,000 | – | 346,715 | – | 1.38% | – |
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% |