ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,995 | +10.9% | 1,139 | 0.0% | 0.02% | +21.4% |
Q2 2023 | $42,394 | -0.1% | 1,139 | +1.3% | 0.01% | -12.5% |
Q1 2023 | $42,442 | +96359.1% | 1,124 | 0.0% | 0.02% | -5.9% |
Q4 2022 | $44 | -99.9% | 1,124 | +2.8% | 0.02% | +6.2% |
Q3 2022 | $36,000 | -2.7% | 1,093 | 0.0% | 0.02% | +6.7% |
Q2 2022 | $37,000 | -5.1% | 1,093 | +1.8% | 0.02% | +7.1% |
Q1 2022 | $39,000 | +44.4% | 1,074 | +10.5% | 0.01% | +40.0% |
Q4 2021 | $27,000 | +8.0% | 972 | +2.4% | 0.01% | 0.0% |
Q3 2021 | $25,000 | 0.0% | 949 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $25,000 | +8.7% | 949 | +1.5% | 0.01% | 0.0% |
Q1 2021 | $23,000 | +21.1% | 935 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $19,000 | +26.7% | 935 | +2.7% | 0.01% | +9.1% |
Q3 2020 | $15,000 | -16.7% | 910 | 0.0% | 0.01% | -15.4% |
Q2 2020 | $18,000 | +20.0% | 910 | +1.9% | 0.01% | 0.0% |
Q1 2020 | $15,000 | -46.4% | 893 | 0.0% | 0.01% | -31.6% |
Q4 2019 | $28,000 | +7.7% | 893 | +4.8% | 0.02% | +26.7% |
Q3 2019 | $26,000 | -27.8% | 852 | -23.7% | 0.02% | -25.0% |
Q2 2019 | $36,000 | -51.4% | 1,117 | -49.0% | 0.02% | -53.5% |
Q1 2019 | $74,000 | +15.6% | 2,190 | 0.0% | 0.04% | +10.3% |
Q4 2018 | $64,000 | -5.9% | 2,190 | +6.4% | 0.04% | -18.8% |
Q1 2017 | $68,000 | – | 2,058 | – | 0.05% | – |
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% |