ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 119 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,708,180 | +31.1% | 598,841 | +18.2% | 0.01% | +50.0% |
Q2 2023 | $18,848,952 | -1.3% | 506,420 | +0.2% | 0.01% | -14.3% |
Q1 2023 | $19,089,870 | +15.6% | 505,558 | +19.4% | 0.01% | +16.7% |
Q4 2022 | $16,510,511 | +14.5% | 423,455 | -2.1% | 0.01% | 0.0% |
Q3 2022 | $14,423,000 | -1.0% | 432,742 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $14,569,000 | -13.8% | 430,034 | -8.0% | 0.01% | 0.0% |
Q1 2022 | $16,902,000 | -15.7% | 467,531 | -35.9% | 0.01% | 0.0% |
Q4 2021 | $20,059,000 | +0.4% | 729,135 | -2.0% | 0.01% | 0.0% |
Q3 2021 | $19,976,000 | +3.1% | 744,003 | +2.1% | 0.01% | 0.0% |
Q2 2021 | $19,376,000 | +6.0% | 728,662 | -1.7% | 0.01% | 0.0% |
Q1 2021 | $18,276,000 | +34.5% | 741,409 | +10.8% | 0.01% | +20.0% |
Q4 2020 | $13,587,000 | +27.5% | 668,973 | +3.0% | 0.01% | +25.0% |
Q3 2020 | $10,656,000 | -12.1% | 649,712 | +4.7% | 0.00% | -20.0% |
Q2 2020 | $12,129,000 | -4.2% | 620,728 | -17.2% | 0.01% | -16.7% |
Q1 2020 | $12,662,000 | -10.3% | 749,668 | +63.8% | 0.01% | +20.0% |
Q4 2019 | $14,113,000 | -1.4% | 457,776 | -2.2% | 0.01% | -16.7% |
Q3 2019 | $14,310,000 | -33.4% | 468,265 | -29.3% | 0.01% | -25.0% |
Q2 2019 | $21,493,000 | -1.6% | 661,918 | +2.1% | 0.01% | -11.1% |
Q1 2019 | $21,847,000 | +1.1% | 648,274 | -11.9% | 0.01% | -10.0% |
Q4 2018 | $21,609,000 | +28.2% | 736,251 | +64.7% | 0.01% | +42.9% |
Q3 2018 | $16,860,000 | -67.3% | 446,982 | -67.6% | 0.01% | -68.2% |
Q2 2018 | $51,593,000 | +4.7% | 1,380,215 | -4.8% | 0.02% | +4.8% |
Q1 2018 | $49,256,000 | -5.3% | 1,449,569 | -1.0% | 0.02% | 0.0% |
Q4 2017 | $52,037,000 | +1.2% | 1,463,783 | -3.3% | 0.02% | -12.5% |
Q3 2017 | $51,439,000 | +304.7% | 1,513,359 | +269.6% | 0.02% | +242.9% |
Q2 2017 | $12,709,000 | +30.5% | 409,428 | +39.6% | 0.01% | +40.0% |
Q1 2017 | $9,738,000 | +0.3% | 293,326 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $9,711,000 | +6.0% | 279,048 | +0.1% | 0.01% | 0.0% |
Q3 2016 | $9,163,000 | -6.6% | 278,765 | -8.2% | 0.01% | -16.7% |
Q2 2016 | $9,809,000 | -8.6% | 303,577 | -16.6% | 0.01% | -14.3% |
Q1 2016 | $10,735,000 | +40.7% | 363,787 | +33.6% | 0.01% | +40.0% |
Q4 2015 | $7,631,000 | +56.4% | 272,253 | +60.1% | 0.01% | +66.7% |
Q3 2015 | $4,878,000 | -67.2% | 170,020 | -60.0% | 0.00% | -70.0% |
Q2 2015 | $14,853,000 | +3.3% | 424,622 | +5.3% | 0.01% | 0.0% |
Q1 2015 | $14,378,000 | +34.2% | 403,097 | +39.9% | 0.01% | +42.9% |
Q4 2014 | $10,713,000 | – | 288,069 | – | 0.01% | – |
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% |