ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,152,000 | +808.0% | 63,304 | +878.6% | 0.00% | – |
| Q1 2022 | $237,000 | -32.5% | 6,469 | -49.2% | 0.00% | – |
| Q4 2021 | $351,000 | +2.0% | 12,744 | +0.4% | 0.00% | – |
| Q3 2021 | $344,000 | -10.2% | 12,699 | -11.9% | 0.00% | – |
| Q2 2021 | $383,000 | -8.4% | 14,408 | -14.9% | 0.00% | – |
| Q1 2021 | $418,000 | -0.9% | 16,935 | -18.4% | 0.00% | -100.0% |
| Q4 2020 | $422,000 | +2.2% | 20,760 | -16.9% | 0.00% | 0.0% |
| Q3 2020 | $413,000 | -99.1% | 24,983 | -99.0% | 0.00% | -98.5% |
| Q2 2020 | $48,003,000 | +236.6% | 2,456,654 | +191.0% | 0.06% | +182.6% |
| Q1 2020 | $14,260,000 | -38.7% | 844,288 | +11.9% | 0.02% | -28.1% |
| Q4 2019 | $23,251,000 | +73.8% | 754,179 | +72.3% | 0.03% | +60.0% |
| Q3 2019 | $13,377,000 | +6.4% | 437,732 | +13.0% | 0.02% | +5.3% |
| Q2 2019 | $12,574,000 | +122.0% | 387,248 | +130.4% | 0.02% | +111.1% |
| Q1 2019 | $5,665,000 | +12.0% | 168,097 | -2.5% | 0.01% | 0.0% |
| Q4 2018 | $5,059,000 | -23.8% | 172,365 | -2.1% | 0.01% | -10.0% |
| Q3 2018 | $6,642,000 | +312.8% | 176,100 | +309.1% | 0.01% | +400.0% |
| Q2 2018 | $1,609,000 | +10.7% | 43,042 | +0.6% | 0.00% | -50.0% |
| Q1 2018 | $1,454,000 | +19.9% | 42,796 | +25.4% | 0.00% | +33.3% |
| Q4 2017 | $1,213,000 | -12.9% | 34,133 | -16.6% | 0.00% | -25.0% |
| Q3 2017 | $1,392,000 | +1.9% | 40,950 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $1,366,000 | +13.9% | 43,996 | +21.8% | 0.00% | +33.3% |
| Q1 2017 | $1,199,000 | +0.9% | 36,107 | +5.8% | 0.00% | 0.0% |
| Q4 2016 | $1,188,000 | -15.9% | 34,141 | -20.6% | 0.00% | -25.0% |
| Q3 2016 | $1,412,000 | – | 42,972 | – | 0.00% | – |
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% |