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 2021 | $950,000 | -2.6% | 34,526 | -4.9% | 0.05% | -8.9% |
Q3 2021 | $975,000 | +0.7% | 36,299 | -0.3% | 0.06% | -5.1% |
Q2 2021 | $968,000 | +8.0% | 36,392 | +0.1% | 0.06% | +43.9% |
Q1 2021 | $896,000 | +13.6% | 36,361 | -6.4% | 0.04% | 0.0% |
Q4 2020 | $789,000 | +51.1% | 38,861 | +22.1% | 0.04% | -10.9% |
Q3 2020 | $522,000 | +122.1% | 31,819 | +164.5% | 0.05% | +119.0% |
Q2 2020 | $235,000 | -0.4% | 12,029 | -4.6% | 0.02% | -16.0% |
Q1 2020 | $236,000 | +972.7% | 12,609 | +1653.7% | 0.02% | +1150.0% |
Q4 2019 | $22,000 | +4.8% | 719 | +4.8% | 0.00% | 0.0% |
Q3 2019 | $21,000 | -4.5% | 686 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $22,000 | -4.3% | 686 | +2.2% | 0.00% | 0.0% |
Q1 2019 | $23,000 | +15.0% | 671 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $20,000 | -13.0% | 671 | +1.8% | 0.00% | 0.0% |
Q3 2018 | $23,000 | -4.2% | 659 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $24,000 | +9.1% | 659 | +1.2% | 0.00% | -25.0% |
Q1 2018 | $22,000 | -4.3% | 651 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $23,000 | +4.5% | 651 | +1.7% | 0.00% | -20.0% |
Q3 2017 | $22,000 | – | 640 | – | 0.01% | – |
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% |