ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $431,827 | -4.1% | 10,466 | -13.5% | 0.00% | 0.0% |
Q2 2023 | $450,176 | -2.7% | 12,095 | -1.3% | 0.00% | 0.0% |
Q1 2023 | $462,636 | -3.2% | 12,252 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $477,705 | +135.3% | 12,252 | +101.3% | 0.00% | +100.0% |
Q3 2022 | $203,000 | -1.5% | 6,086 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $206,000 | -26.2% | 6,086 | -21.2% | 0.00% | 0.0% |
Q1 2022 | $279,000 | +46.8% | 7,723 | +11.6% | 0.00% | 0.0% |
Q4 2021 | $190,000 | +2.2% | 6,921 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $186,000 | +24.8% | 6,921 | +23.6% | 0.00% | 0.0% |
Q2 2021 | $149,000 | +8.0% | 5,601 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $138,000 | +21.1% | 5,601 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $114,000 | +10.7% | 5,601 | -10.8% | 0.00% | 0.0% |
Q3 2020 | $103,000 | -16.3% | 6,281 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $123,000 | +6.0% | 6,281 | -8.7% | 0.00% | 0.0% |
Q1 2020 | $116,000 | -56.2% | 6,881 | -19.9% | 0.00% | 0.0% |
Q4 2019 | $265,000 | +9.5% | 8,589 | +8.6% | 0.00% | 0.0% |
Q3 2019 | $242,000 | -34.2% | 7,909 | -30.2% | 0.00% | -50.0% |
Q2 2019 | $368,000 | -3.7% | 11,339 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $382,000 | -2.8% | 11,339 | -15.3% | 0.00% | -33.3% |
Q4 2018 | $393,000 | -36.3% | 13,391 | -18.2% | 0.00% | -25.0% |
Q3 2018 | $617,000 | +25.2% | 16,367 | +24.1% | 0.00% | +33.3% |
Q2 2018 | $493,000 | +10.0% | 13,193 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $448,000 | -26.7% | 13,193 | -23.2% | 0.00% | -25.0% |
Q4 2017 | $611,000 | -66.0% | 17,187 | -67.5% | 0.00% | -69.2% |
Q3 2017 | $1,797,000 | -23.2% | 52,862 | -29.9% | 0.01% | -23.5% |
Q2 2017 | $2,339,000 | -48.2% | 75,368 | -44.6% | 0.02% | -50.0% |
Q1 2017 | $4,517,000 | -10.1% | 136,064 | -5.8% | 0.03% | -17.1% |
Q4 2016 | $5,024,000 | +5.9% | 144,368 | 0.0% | 0.04% | +5.1% |
Q3 2016 | $4,745,000 | +1.1% | 144,368 | -0.7% | 0.04% | -2.5% |
Q2 2016 | $4,695,000 | -17.9% | 145,319 | -25.0% | 0.04% | -18.4% |
Q1 2016 | $5,718,000 | +6.8% | 193,776 | +1.5% | 0.05% | +4.3% |
Q4 2015 | $5,352,000 | +1751.9% | 190,955 | +1797.6% | 0.05% | +1466.7% |
Q3 2015 | $289,000 | -95.6% | 10,063 | -94.7% | 0.00% | -94.8% |
Q2 2015 | $6,626,000 | -5.8% | 189,428 | -4.0% | 0.06% | -4.9% |
Q1 2015 | $7,036,000 | +19.5% | 197,245 | +24.6% | 0.06% | +22.0% |
Q4 2014 | $5,887,000 | -0.7% | 158,285 | +17.1% | 0.05% | -7.4% |
Q3 2014 | $5,928,000 | -17.7% | 135,215 | -8.9% | 0.05% | -16.9% |
Q2 2014 | $7,203,000 | +17.4% | 148,461 | +5.9% | 0.06% | +12.1% |
Q1 2014 | $6,136,000 | +9.8% | 140,192 | +8.5% | 0.06% | +7.4% |
Q4 2013 | $5,586,000 | -15.7% | 129,240 | -20.0% | 0.05% | -20.6% |
Q3 2013 | $6,629,000 | +0.2% | 161,606 | -6.5% | 0.07% | -4.2% |
Q2 2013 | $6,616,000 | – | 172,842 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |