ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 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 ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |