ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
MFA WEALTH ADVISORS, LLC | 255,573 | $4,191,000 | 4.45% |
Morningstar Investment Management LLC | 1,913,632 | $31,384,000 | 3.91% |
Verger Capital Management LLC | 155,950 | $2,557,000 | 2.29% |
Parcion Private Wealth LLC | 673,890 | $10,850,000 | 1.66% |
Affiance Financial, LLC | 139,853 | $2,294,000 | 1.32% |
Money Design Co.,Ltd. | 628,318 | $10,304,000 | 1.24% |
SWS Partners | 148,413 | $2,434,000 | 1.22% |
Van Cleef Asset Management,Inc | 347,825 | $5,704,000 | 1.07% |
Versant Capital Management, Inc | 118,563 | $1,944,000 | 0.87% |
FUKOKU MUTUAL LIFE INSURANCE Co | 444,000 | $7,282,000 | 0.77% |