ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $132,181 | -5.0% | 3,380 | +0.2% | 0.02% | -16.7% |
| Q3 2023 | $139,180 | +8.3% | 3,373 | -2.3% | 0.02% | +12.5% |
| Q2 2023 | $128,530 | -1.2% | 3,453 | +0.2% | 0.02% | -11.1% |
| Q1 2023 | $130,108 | -15.4% | 3,446 | -12.7% | 0.02% | -18.2% |
| Q4 2022 | $153,841 | +20.4% | 3,946 | +2.9% | 0.02% | +10.0% |
| Q3 2022 | $127,805 | -1.6% | 3,835 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $129,914 | -3.6% | 3,835 | +2.9% | 0.02% | +11.8% |
| Q1 2022 | $134,717 | +31.4% | 3,727 | 0.0% | 0.02% | +30.8% |
| Q4 2021 | $102,519 | +2.7% | 3,727 | +0.3% | 0.01% | -7.1% |
| Q3 2021 | $99,807 | +0.0% | 3,717 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $99,772 | +8.0% | 3,752 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $92,352 | +21.4% | 3,747 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $76,092 | +17.9% | 3,747 | -4.8% | 0.01% | +7.7% |
| Q3 2020 | $64,554 | -18.1% | 3,936 | -2.5% | 0.01% | -27.8% |
| Q2 2020 | $78,867 | -2.1% | 4,036 | -15.4% | 0.02% | -14.3% |
| Q1 2020 | $80,591 | -47.4% | 4,772 | -4.0% | 0.02% | -36.4% |
| Q4 2019 | $153,272 | +4.0% | 4,972 | +3.1% | 0.03% | -2.9% |
| Q3 2019 | $147,386 | -5.9% | 4,823 | 0.0% | 0.03% | -8.1% |
| Q2 2019 | $156,598 | +27.8% | 4,823 | +32.6% | 0.04% | +19.4% |
| Q1 2019 | $122,562 | +18.1% | 3,637 | +2.8% | 0.03% | +3.3% |
| Q4 2018 | $103,807 | +8.8% | 3,537 | +39.9% | 0.03% | +36.4% |
| Q3 2018 | $95,383 | -27.7% | 2,529 | -28.3% | 0.02% | -31.2% |
| Q2 2018 | $131,903 | +28.4% | 3,529 | +16.7% | 0.03% | +18.5% |
| Q1 2018 | $102,727 | -4.4% | 3,023 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $107,473 | +4.8% | 3,023 | +0.2% | 0.03% | -6.7% |
| Q3 2017 | $102,540 | +36.7% | 3,017 | +24.8% | 0.03% | +20.0% |
| Q2 2017 | $75,016 | +6.8% | 2,417 | +14.3% | 0.02% | +4.2% |
| Q1 2017 | $70,217 | -2.5% | 2,115 | +2.2% | 0.02% | -11.1% |
| Q4 2016 | $72,035 | +5.9% | 2,070 | +0.0% | 0.03% | +3.8% |
| Q3 2016 | $67,993 | +1.7% | 2,069 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $66,835 | +9.6% | 2,069 | +0.1% | 0.03% | +4.0% |
| Q1 2016 | $60,993 | – | 2,067 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |