ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 124 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,583 | +0.8% | 7,988 | -9.1% | 0.04% | -2.4% |
| Q2 2023 | $327,032 | -2.7% | 8,786 | -1.3% | 0.04% | -4.5% |
| Q1 2023 | $336,053 | -12.9% | 8,900 | -10.1% | 0.04% | -17.0% |
| Q4 2022 | $385,910 | -11.7% | 9,898 | -24.6% | 0.05% | -23.2% |
| Q3 2022 | $437,000 | -94.9% | 13,126 | -94.8% | 0.07% | -94.6% |
| Q2 2022 | $8,509,000 | -2.2% | 251,156 | +4.4% | 1.29% | +11.1% |
| Q1 2022 | $8,698,000 | +10.9% | 240,602 | -15.6% | 1.16% | +16.5% |
| Q4 2021 | $7,845,000 | +4.7% | 285,163 | +2.2% | 1.00% | -2.8% |
| Q3 2021 | $7,491,000 | +7.2% | 279,003 | +6.2% | 1.02% | +7.6% |
| Q2 2021 | $6,988,000 | +10176.5% | 262,798 | +7728.4% | 0.95% | +9420.0% |
| Q4 2020 | $68,000 | +23.6% | 3,357 | +0.7% | 0.01% | +11.1% |
| Q3 2020 | $55,000 | -15.4% | 3,335 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $65,000 | +16.1% | 3,335 | +0.4% | 0.01% | -7.7% |
| Q1 2020 | $56,000 | -45.1% | 3,321 | 0.0% | 0.01% | -55.2% |
| Q4 2019 | $102,000 | -10.5% | 3,321 | -11.0% | 0.03% | -14.7% |
| Q3 2019 | $114,000 | -7.3% | 3,732 | -1.8% | 0.03% | -17.1% |
| Q2 2019 | $123,000 | -39.4% | 3,800 | -45.1% | 0.04% | -49.4% |
| Q4 2018 | $203,000 | -40.8% | 6,926 | -23.8% | 0.08% | -41.3% |
| Q3 2018 | $343,000 | – | 9,087 | – | 0.14% | – |
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% |