ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322,218 | +2.2% | 32,046 | -7.8% | 0.29% | +3.2% |
| Q2 2023 | $1,293,246 | -9.0% | 34,746 | -7.7% | 0.28% | -13.2% |
| Q1 2023 | $1,421,211 | +10.3% | 37,638 | +13.9% | 0.32% | -9.5% |
| Q4 2022 | $1,288,620 | -99.9% | 33,050 | -26.0% | 0.36% | -13.9% |
| Q3 2022 | $1,487,785,000 | +117048.4% | 44,638 | +19.1% | 0.42% | +31.1% |
| Q2 2022 | $1,270,000 | -26.8% | 37,480 | -21.9% | 0.32% | -4.2% |
| Q1 2022 | $1,734,000 | -40.1% | 47,973 | -54.4% | 0.33% | -36.6% |
| Q4 2021 | $2,896,000 | -99.2% | 105,240 | +995.8% | 0.52% | +319.2% |
| Q2 2018 | $358,998,000 | +7.8% | 9,604 | -2.0% | 0.12% | +14.7% |
| Q1 2018 | $333,140,000 | -2.6% | 9,804 | +1.9% | 0.11% | -23.2% |
| Q4 2017 | $342,169,000 | +10.3% | 9,625 | +5.5% | 0.14% | +32.7% |
| Q3 2017 | $310,159,000 | +7.2% | 9,125 | -2.1% | 0.11% | -7.8% |
| Q2 2017 | $289,448,000 | -6.5% | 9,325 | 0.0% | 0.12% | -17.1% |
| Q1 2017 | $309,590,000 | -4.6% | 9,325 | 0.0% | 0.14% | +6.1% |
| Q4 2016 | $324,510,000 | +5.9% | 9,325 | 0.0% | 0.13% | +2.3% |
| Q3 2016 | $306,513,000 | +1.7% | 9,325 | 0.0% | 0.13% | +4.0% |
| Q2 2016 | $301,291,000 | +9.5% | 9,325 | 0.0% | 0.12% | 0.0% |
| Q1 2016 | $275,181,000 | +5.4% | 9,325 | 0.0% | 0.12% | +3.3% |
| Q4 2015 | $261,080,000 | -2.4% | 9,325 | 0.0% | 0.12% | -4.0% |
| Q3 2015 | $267,534,000 | -23.7% | 9,325 | -7.0% | 0.12% | -1.6% |
| Q2 2015 | $350,675,000 | – | 10,025 | – | 0.13% | – |
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% |