ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,090 | +17.4% | 6,643 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $233,518 | -12.5% | 6,274 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $266,925 | -1.8% | 7,069 | +1.4% | 0.00% | -20.0% |
| Q4 2022 | $271,682 | -28.5% | 6,968 | -38.9% | 0.01% | -50.0% |
| Q3 2022 | $380,000 | -26.5% | 11,413 | -25.2% | 0.01% | -16.7% |
| Q2 2022 | $517,000 | -5.8% | 15,259 | +0.4% | 0.01% | +9.1% |
| Q1 2022 | $549,000 | -16.8% | 15,194 | -36.7% | 0.01% | -15.4% |
| Q4 2021 | $660,000 | +3.4% | 23,993 | +1.0% | 0.01% | +8.3% |
| Q3 2021 | $638,000 | -52.8% | 23,759 | -53.3% | 0.01% | -62.5% |
| Q2 2021 | $1,353,000 | +5.2% | 50,878 | -2.5% | 0.03% | -8.6% |
| Q1 2021 | $1,286,000 | +50.4% | 52,177 | +24.0% | 0.04% | +29.6% |
| Q4 2020 | $855,000 | +33.0% | 42,073 | +7.3% | 0.03% | +12.5% |
| Q3 2020 | $643,000 | -22.5% | 39,220 | -7.7% | 0.02% | -31.4% |
| Q2 2020 | $830,000 | -71.8% | 42,475 | -75.7% | 0.04% | -77.8% |
| Q1 2020 | $2,948,000 | +654.0% | 174,520 | +1252.9% | 0.16% | +829.4% |
| Q4 2019 | $391,000 | -6.2% | 12,900 | -6.4% | 0.02% | -5.6% |
| Q3 2019 | $417,000 | -37.2% | 13,782 | -33.7% | 0.02% | -40.0% |
| Q2 2019 | $664,000 | -33.7% | 20,792 | -30.2% | 0.03% | -40.0% |
| Q1 2019 | $1,002,000 | +73.1% | 29,784 | +52.1% | 0.05% | +47.1% |
| Q4 2018 | $579,000 | -16.8% | 19,578 | +6.2% | 0.03% | 0.0% |
| Q3 2018 | $696,000 | -11.5% | 18,429 | -12.7% | 0.03% | -24.4% |
| Q2 2018 | $786,000 | +173.9% | 21,105 | +151.4% | 0.04% | +164.7% |
| Q1 2018 | $287,000 | -72.8% | 8,396 | -71.7% | 0.02% | -73.4% |
| Q4 2017 | $1,055,000 | +89.1% | 29,719 | +81.2% | 0.06% | +88.2% |
| Q3 2017 | $558,000 | +109.8% | 16,399 | +103.6% | 0.03% | +88.9% |
| Q1 2017 | $266,000 | -83.8% | 8,054 | -82.9% | 0.02% | -85.4% |
| Q4 2016 | $1,639,000 | +21.9% | 47,122 | +14.9% | 0.12% | +19.4% |
| Q3 2016 | $1,344,000 | +10.5% | 41,010 | +9.2% | 0.10% | +9.6% |
| Q2 2016 | $1,216,000 | +42.2% | 37,556 | +29.2% | 0.09% | +30.6% |
| Q1 2016 | $855,000 | +39.0% | 29,058 | +65.0% | 0.07% | +38.5% |
| Q2 2015 | $615,000 | -0.3% | 17,615 | +2.3% | 0.05% | -8.8% |
| Q1 2015 | $617,000 | +70.9% | 17,217 | +77.1% | 0.06% | +62.9% |
| Q4 2014 | $361,000 | -27.5% | 9,721 | -14.2% | 0.04% | -7.9% |
| Q3 2014 | $498,000 | -30.4% | 11,336 | -23.2% | 0.04% | -52.5% |
| Q2 2014 | $716,000 | +51.7% | 14,753 | +37.4% | 0.08% | +23.1% |
| Q1 2014 | $472,000 | +12.4% | 10,735 | +10.9% | 0.06% | +4.8% |
| Q4 2013 | $420,000 | +16.3% | 9,678 | +10.2% | 0.06% | -3.1% |
| Q3 2013 | $361,000 | +6.2% | 8,783 | -0.9% | 0.06% | -9.9% |
| Q2 2013 | $340,000 | – | 8,861 | – | 0.07% | – |
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% |