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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $550,000 | +31.6% | 15,204 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $418,000 | -40.0% | 15,204 | -41.4% | 0.01% | -43.8% |
| Q3 2021 | $697,000 | +1.0% | 25,941 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $690,000 | +8.0% | 25,941 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $639,000 | +21.3% | 25,941 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $527,000 | +492.1% | 25,941 | +878.9% | 0.02% | +500.0% |
| Q1 2019 | $89,000 | -99.6% | 2,650 | -99.6% | 0.00% | -99.6% |
| Q4 2018 | $20,895,000 | -29.3% | 711,946 | -9.1% | 0.73% | -12.8% |
| Q3 2018 | $29,551,000 | +95225.8% | 783,438 | +93724.9% | 0.84% | +84000.0% |
| Q2 2018 | $31,000 | +10.7% | 835 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | -6.7% | 835 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | +7.1% | 835 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | -50.9% | 835 | -54.5% | 0.00% | -50.0% |
| Q2 2017 | $57,000 | -46.7% | 1,835 | -43.3% | 0.00% | -33.3% |
| Q1 2017 | $107,000 | -27.2% | 3,235 | -23.6% | 0.00% | -25.0% |
| Q4 2016 | $147,000 | +5.8% | 4,235 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $139,000 | -34.1% | 4,235 | -35.2% | 0.00% | -42.9% |
| Q2 2016 | $211,000 | -26.7% | 6,535 | -33.0% | 0.01% | -22.2% |
| Q1 2016 | $288,000 | -31.8% | 9,755 | -35.3% | 0.01% | -18.2% |
| Q4 2015 | $422,000 | -43.0% | 15,085 | -41.6% | 0.01% | -38.9% |
| Q3 2015 | $741,000 | -20.4% | 25,815 | -3.0% | 0.02% | -10.0% |
| Q2 2015 | $931,000 | – | 26,615 | – | 0.02% | – |
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% |