ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |