ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $503,372 | -6.3% | 12,200 | -15.5% | 0.03% | -7.1% |
| Q2 2023 | $537,159 | -23.5% | 14,432 | -22.4% | 0.03% | -34.9% |
| Q1 2023 | $702,412 | -8.2% | 18,602 | -5.2% | 0.04% | -6.5% |
| Q4 2022 | $765,179 | +8.2% | 19,625 | -7.6% | 0.05% | -6.1% |
| Q3 2022 | $707,000 | +30.2% | 21,235 | +33.3% | 0.05% | +81.5% |
| Q2 2022 | $543,000 | -21.1% | 15,932 | -16.3% | 0.03% | -10.0% |
| Q1 2022 | $688,000 | +29.6% | 19,032 | -1.6% | 0.03% | +50.0% |
| Q4 2021 | $531,000 | +3.7% | 19,332 | +3.8% | 0.02% | 0.0% |
| Q3 2021 | $512,000 | +2.0% | 18,632 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $502,000 | +12.6% | 18,632 | +3.0% | 0.02% | +66.7% |
| Q1 2021 | $446,000 | -12.4% | 18,082 | -10.5% | 0.01% | -40.0% |
| Q4 2020 | $509,000 | +22.7% | 20,214 | -19.2% | 0.02% | -9.1% |
| Q3 2020 | $415,000 | -13.7% | 25,031 | -0.9% | 0.02% | -18.5% |
| Q2 2020 | $481,000 | +53.7% | 25,251 | +29.2% | 0.03% | +28.6% |
| Q1 2020 | $313,000 | -18.5% | 19,551 | +56.9% | 0.02% | +5.0% |
| Q4 2019 | $384,000 | +27.2% | 12,461 | +26.9% | 0.02% | +11.1% |
| Q3 2019 | $302,000 | -39.0% | 9,821 | -35.6% | 0.02% | -41.9% |
| Q2 2019 | $495,000 | -3.7% | 15,256 | 0.0% | 0.03% | -8.8% |
| Q1 2019 | $514,000 | +58.2% | 15,256 | +37.0% | 0.03% | +41.7% |
| Q4 2018 | $325,000 | -7.4% | 11,136 | +19.6% | 0.02% | +4.3% |
| Q3 2018 | $351,000 | +11.1% | 9,311 | +9.9% | 0.02% | -8.0% |
| Q2 2018 | $316,000 | +58.8% | 8,476 | +44.4% | 0.02% | +47.1% |
| Q1 2018 | $199,000 | -6.1% | 5,868 | -1.7% | 0.02% | -10.5% |
| Q4 2017 | $212,000 | +5.0% | 5,968 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $202,000 | +98.0% | 5,968 | +81.5% | 0.02% | +100.0% |
| Q2 2017 | $102,000 | -26.1% | 3,289 | -21.1% | 0.01% | -28.6% |
| Q1 2017 | $138,000 | -4.8% | 4,169 | 0.0% | 0.01% | -26.3% |
| Q4 2016 | $145,000 | +30.6% | 4,169 | +22.5% | 0.02% | +26.7% |
| Q3 2016 | $111,000 | +23.3% | 3,404 | +22.1% | 0.02% | +15.4% |
| Q2 2016 | $90,000 | -23.1% | 2,789 | -31.1% | 0.01% | -27.8% |
| Q1 2016 | $117,000 | – | 4,049 | – | 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% |