ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,467,475 | +10.9% | 108,276 | +0.0% | 0.12% | +12.1% |
| Q2 2023 | $4,029,034 | +0.4% | 108,249 | +1.9% | 0.11% | -3.6% |
| Q1 2023 | $4,013,174 | +3.7% | 106,281 | +7.1% | 0.11% | -6.7% |
| Q4 2022 | $3,868,500 | +38.9% | 99,218 | +18.8% | 0.12% | +21.4% |
| Q3 2022 | $2,785,000 | -0.7% | 83,548 | +0.9% | 0.10% | +2.1% |
| Q2 2022 | $2,805,000 | -24.1% | 82,790 | -19.1% | 0.10% | -11.9% |
| Q1 2022 | $3,698,000 | +50.0% | 102,309 | +14.2% | 0.11% | +53.5% |
| Q4 2021 | $2,465,000 | +30.1% | 89,612 | +27.0% | 0.07% | +18.3% |
| Q3 2021 | $1,895,000 | -7.1% | 70,581 | -8.0% | 0.06% | -6.2% |
| Q2 2021 | $2,039,000 | +12.1% | 76,686 | +3.9% | 0.06% | -5.9% |
| Q1 2021 | $1,819,000 | +58.2% | 73,799 | +30.3% | 0.07% | +47.8% |
| Q4 2020 | $1,150,000 | +495.9% | 56,639 | +381.1% | 0.05% | +411.1% |
| Q3 2020 | $193,000 | -22.5% | 11,773 | -7.6% | 0.01% | -35.7% |
| Q2 2020 | $249,000 | -26.3% | 12,737 | -36.3% | 0.01% | -36.4% |
| Q1 2020 | $338,000 | -57.7% | 20,010 | -22.8% | 0.02% | -47.6% |
| Q4 2019 | $799,000 | +2.6% | 25,923 | +8.1% | 0.04% | -12.5% |
| Q3 2019 | $779,000 | 0.0% | 23,990 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $779,000 | +103.4% | 23,990 | +110.9% | 0.05% | +77.8% |
| Q1 2019 | $383,000 | +128.0% | 11,375 | +99.3% | 0.03% | +80.0% |
| Q4 2018 | $168,000 | +1192.3% | 5,707 | +1498.6% | 0.02% | +1400.0% |
| Q3 2018 | $13,000 | -18.8% | 357 | -16.4% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +6.7% | 427 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | +36.4% | 427 | +26.7% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | -9.1% | 337 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $11,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | -75.0% | 337 | -75.4% | 0.00% | -80.0% |
| Q2 2016 | $44,000 | -35.3% | 1,368 | -40.5% | 0.01% | -47.4% |
| Q1 2016 | $68,000 | +1.5% | 2,298 | -3.6% | 0.02% | -13.6% |
| Q4 2015 | $67,000 | +1575.0% | 2,385 | +1808.0% | 0.02% | +2100.0% |
| Q3 2015 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | – | 125 | – | 0.00% | – |
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% |