ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $715,065 | -2.5% | 17,331 | -9.9% | 0.01% | 0.0% |
Q2 2023 | $733,347 | +0.8% | 19,231 | -0.2% | 0.01% | -14.3% |
Q1 2023 | $727,655 | +130.3% | 19,271 | -8.2% | 0.01% | -56.2% |
Q4 2022 | $315,996 | -66.3% | 21,003 | -25.3% | 0.02% | +45.5% |
Q3 2022 | $937,000 | -8.8% | 28,127 | -7.2% | 0.01% | +22.2% |
Q2 2022 | $1,027,000 | -5.8% | 30,317 | +0.5% | 0.01% | +12.5% |
Q1 2022 | $1,090,000 | +23.9% | 30,154 | -5.7% | 0.01% | +14.3% |
Q4 2021 | $880,000 | -39.3% | 31,966 | -40.8% | 0.01% | -22.2% |
Q3 2021 | $1,450,000 | +73.2% | 53,975 | +71.5% | 0.01% | +28.6% |
Q2 2021 | $837,000 | +26.6% | 31,473 | +17.5% | 0.01% | +16.7% |
Q1 2021 | $661,000 | +37.7% | 26,792 | +13.4% | 0.01% | +20.0% |
Q4 2020 | $480,000 | +306.8% | 23,620 | +290.2% | 0.01% | +150.0% |
Q2 2020 | $118,000 | -50.8% | 6,053 | -7.8% | 0.00% | -80.0% |
Q4 2017 | $240,000 | -63.3% | 6,563 | -66.7% | 0.01% | -44.4% |
Q1 2017 | $654,000 | -13.9% | 19,692 | -14.9% | 0.02% | -41.9% |
Q3 2016 | $760,000 | +119.0% | 23,133 | +91.3% | 0.03% | +63.2% |
Q3 2015 | $347,000 | -20.6% | 12,091 | -3.1% | 0.02% | -9.5% |
Q2 2015 | $437,000 | +87.6% | 12,481 | +91.0% | 0.02% | +61.5% |
Q1 2015 | $233,000 | +180.7% | 6,536 | +245.8% | 0.01% | +116.7% |
Q3 2014 | $83,000 | – | 1,890 | – | 0.01% | – |
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% |