ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,785,336 | +12.1% | 237,163 | +1.1% | 3.04% | +10.5% |
Q2 2023 | $8,730,911 | +1.0% | 234,576 | +2.4% | 2.75% | -3.4% |
Q1 2023 | $8,647,276 | -4.3% | 229,007 | -1.2% | 2.85% | -13.0% |
Q4 2022 | $9,040,428 | +12.9% | 231,865 | -3.5% | 3.27% | +10.4% |
Q3 2022 | $8,007,000 | -5.4% | 240,224 | -3.8% | 2.97% | -4.0% |
Q2 2022 | $8,466,000 | -8.8% | 249,798 | -2.7% | 3.09% | +4.3% |
Q1 2022 | $9,286,000 | +11.1% | 256,736 | -15.5% | 2.96% | -16.2% |
Q4 2021 | $8,357,000 | +3.1% | 303,696 | +0.6% | 3.54% | -5.0% |
Q3 2021 | $8,107,000 | +3.3% | 301,920 | +2.3% | 3.72% | +5.1% |
Q2 2021 | $7,848,000 | +7.5% | 295,181 | -0.2% | 3.54% | +0.1% |
Q1 2021 | $7,303,000 | +39.1% | 295,719 | +14.4% | 3.54% | -24.3% |
Q4 2020 | $5,251,000 | +25.3% | 258,556 | +1.2% | 4.68% | +5.0% |
Q3 2020 | $4,191,000 | -99.9% | 255,573 | +2.3% | 4.45% | +41.1% |
Q2 2020 | $4,882,264,000 | – | 249,860 | – | 3.16% | – |
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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% |