ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 115 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,846,915 | +1116.5% | 141,709 | +997.4% | 0.04% | +1133.3% |
| Q2 2023 | $480,631 | -5.2% | 12,913 | -3.8% | 0.00% | -25.0% |
| Q1 2023 | $506,793 | -6.9% | 13,421 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $544,629 | +30.3% | 13,968 | +11.4% | 0.00% | -20.0% |
| Q3 2022 | $418,000 | +4.8% | 12,544 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $399,000 | -39.4% | 11,782 | -35.3% | 0.01% | -37.5% |
| Q1 2022 | $658,000 | +26.3% | 18,203 | -3.8% | 0.01% | +33.3% |
| Q4 2021 | $521,000 | -3.3% | 18,929 | -5.7% | 0.01% | -14.3% |
| Q3 2021 | $539,000 | +7.2% | 20,083 | +6.2% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | +106.1% | 18,910 | +91.0% | 0.01% | +40.0% |
| Q1 2021 | $244,000 | +134.6% | 9,902 | +86.2% | 0.01% | +66.7% |
| Q2 2020 | $104,000 | -53.8% | 5,319 | -20.1% | 0.00% | -57.1% |
| Q1 2019 | $225,000 | -43.3% | 6,658 | -51.3% | 0.01% | -53.3% |
| Q4 2018 | $397,000 | -53.3% | 13,685 | -39.3% | 0.02% | -50.0% |
| Q3 2018 | $851,000 | +16.7% | 22,552 | +15.4% | 0.03% | -16.7% |
| Q2 2018 | $729,000 | +107.1% | 19,548 | +88.1% | 0.04% | +140.0% |
| Q1 2018 | $352,000 | -4.3% | 10,394 | +0.3% | 0.02% | 0.0% |
| Q4 2017 | $368,000 | +11.5% | 10,359 | +6.4% | 0.02% | 0.0% |
| Q3 2017 | $330,000 | -1.8% | 9,737 | -9.8% | 0.02% | -6.2% |
| Q2 2017 | $336,000 | -24.2% | 10,798 | -18.5% | 0.02% | -23.8% |
| Q1 2017 | $443,000 | -3.1% | 13,256 | +1.2% | 0.02% | -12.5% |
| Q4 2016 | $457,000 | -8.8% | 13,096 | -14.0% | 0.02% | +26.3% |
| Q3 2016 | $501,000 | +17.9% | 15,236 | +15.5% | 0.02% | -24.0% |
| Q2 2016 | $425,000 | +10.1% | 13,186 | +0.9% | 0.02% | +4.2% |
| Q1 2016 | $386,000 | +22.9% | 13,064 | +16.2% | 0.02% | +20.0% |
| Q4 2015 | $314,000 | -10.0% | 11,238 | -7.2% | 0.02% | -16.7% |
| Q3 2015 | $349,000 | -23.6% | 12,104 | -5.8% | 0.02% | -17.2% |
| Q2 2015 | $457,000 | 0.0% | 12,843 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $457,000 | -82.4% | 12,843 | -81.6% | 0.03% | -84.2% |
| Q4 2014 | $2,594,000 | -17.0% | 69,801 | -2.2% | 0.18% | -14.1% |
| Q3 2014 | $3,127,000 | -10.5% | 71,370 | -0.8% | 0.21% | -7.0% |
| Q2 2014 | $3,493,000 | +12.5% | 71,976 | +1.4% | 0.23% | +2.7% |
| Q1 2014 | $3,104,000 | +224.7% | 70,979 | +220.6% | 0.22% | +205.5% |
| Q4 2013 | $956,000 | +11.7% | 22,142 | +6.1% | 0.07% | -1.4% |
| Q3 2013 | $856,000 | +4.3% | 20,864 | -2.5% | 0.07% | -9.8% |
| Q2 2013 | $821,000 | +184.1% | 21,394 | +196.3% | 0.08% | +182.8% |
| Q1 2013 | $289,000 | – | 7,220 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |