ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,062 | -11.5% | 292,335 | -20.2% | 0.73% | -9.1% |
| Q2 2023 | $13,627 | -18.9% | 366,125 | -17.7% | 0.81% | -18.7% |
| Q1 2023 | $16,796 | -61.0% | 444,817 | -59.7% | 0.99% | -32.5% |
| Q4 2022 | $43,022 | -99.8% | 1,103,388 | -35.6% | 1.47% | -39.0% |
| Q3 2022 | $28,583,555 | +16.0% | 1,713,476 | +135.6% | 2.41% | +30.6% |
| Q2 2022 | $24,642,000 | -4.3% | 727,341 | +2.1% | 1.84% | +5.8% |
| Q1 2022 | $25,741,000 | +14.0% | 712,053 | -56.7% | 1.74% | -3.5% |
| Q4 2021 | $22,584,562 | -24.6% | 1,643,832 | +47.3% | 1.81% | -26.9% |
| Q3 2021 | $29,964,000 | +254.4% | 1,115,964 | +251.0% | 2.48% | +183.5% |
| Q2 2021 | $8,455,000 | +0.5% | 317,964 | -6.9% | 0.87% | -11.0% |
| Q1 2021 | $8,416,000 | -54.4% | 341,416 | -62.1% | 0.98% | -53.6% |
| Q4 2020 | $18,458,000 | +79.1% | 899,942 | +43.2% | 2.11% | +70.9% |
| Q3 2020 | $10,304,000 | +39.8% | 628,318 | +66.5% | 1.24% | +17.7% |
| Q2 2020 | $7,372,000 | -14.9% | 377,291 | -26.4% | 1.05% | -31.5% |
| Q1 2020 | $8,661,000 | +36.6% | 512,817 | +148.4% | 1.53% | +36.5% |
| Q4 2019 | $6,339,000 | – | 206,413 | – | 1.12% | – |
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% |