ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,667,161 | +6.5% | 113,116 | -3.9% | 1.31% | +13.1% |
Q2 2023 | $4,380,932 | -1.6% | 117,704 | -0.2% | 1.16% | -6.1% |
Q1 2023 | $4,451,208 | +2.3% | 117,882 | +5.7% | 1.23% | -3.1% |
Q4 2022 | $4,349,707 | +14.5% | 111,560 | -2.1% | 1.27% | +4.7% |
Q3 2022 | $3,799,000 | -2.9% | 113,977 | -1.3% | 1.22% | +5.5% |
Q2 2022 | $3,911,000 | -6.3% | 115,429 | -0.0% | 1.15% | +5.3% |
Q1 2022 | $4,173,000 | +32.4% | 115,434 | +0.8% | 1.09% | +34.2% |
Q4 2021 | $3,151,000 | -5.2% | 114,545 | +2.8% | 0.82% | -6.8% |
Q3 2021 | $3,323,000 | +7.6% | 111,400 | -4.1% | 0.87% | +3.9% |
Q2 2021 | $3,089,000 | +6.7% | 116,176 | -1.1% | 0.84% | +0.6% |
Q1 2021 | $2,895,000 | +8.0% | 117,432 | -1.1% | 0.84% | +4.6% |
Q4 2020 | $2,681,000 | +28.8% | 118,796 | -6.4% | 0.80% | +7.1% |
Q3 2020 | $2,082,000 | -9.2% | 126,969 | +8.1% | 0.75% | -13.2% |
Q2 2020 | $2,294,000 | +20.3% | 117,421 | +4.0% | 0.86% | +5.8% |
Q1 2020 | $1,907,000 | -45.2% | 112,928 | +0.1% | 0.81% | -31.1% |
Q4 2019 | $3,479,000 | +8.7% | 112,848 | +7.7% | 1.18% | +3.6% |
Q3 2019 | $3,202,000 | -8.1% | 104,771 | -2.4% | 1.14% | -7.6% |
Q2 2019 | $3,485,000 | -4.4% | 107,339 | -0.8% | 1.23% | -7.2% |
Q1 2019 | $3,646,000 | +12.5% | 108,175 | -2.0% | 1.33% | +2.4% |
Q4 2018 | $3,240,000 | -6.0% | 110,403 | +20.8% | 1.30% | +3.7% |
Q3 2018 | $3,446,000 | -3.8% | 91,369 | -4.6% | 1.25% | -7.0% |
Q2 2018 | $3,581,000 | +6.9% | 95,804 | -2.8% | 1.34% | +3.0% |
Q1 2018 | $3,350,000 | -4.1% | 98,582 | +0.3% | 1.30% | -6.0% |
Q4 2017 | $3,495,000 | -7.2% | 98,321 | -11.3% | 1.39% | -11.8% |
Q3 2017 | $3,767,000 | +5.8% | 110,837 | -3.4% | 1.57% | +0.1% |
Q2 2017 | $3,561,000 | -3.6% | 114,728 | +3.1% | 1.57% | -10.7% |
Q1 2017 | $3,693,000 | -4.5% | 111,243 | +0.1% | 1.76% | -3.5% |
Q4 2016 | $3,869,000 | +1.8% | 111,185 | -3.8% | 1.82% | +1.0% |
Q3 2016 | $3,800,000 | +10.6% | 115,596 | +8.7% | 1.80% | +5.8% |
Q2 2016 | $3,435,000 | +0.7% | 106,305 | -8.1% | 1.71% | -1.4% |
Q1 2016 | $3,412,000 | +13.9% | 115,613 | +8.2% | 1.73% | +8.9% |
Q4 2015 | $2,995,000 | +0.1% | 106,855 | +2.5% | 1.59% | -2.0% |
Q3 2015 | $2,991,000 | -8.9% | 104,240 | +11.1% | 1.62% | -4.0% |
Q2 2015 | $3,283,000 | -5.1% | 93,850 | -3.3% | 1.69% | -4.1% |
Q1 2015 | $3,461,000 | -2.4% | 97,034 | +1.8% | 1.76% | -4.4% |
Q4 2014 | $3,545,000 | – | 95,317 | – | 1.84% | – |
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% |