ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 244 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,947,280 | +10.5% | 119,905 | -0.3% | 0.09% | +13.2% |
| Q2 2023 | $4,475,705 | +9.6% | 120,250 | +11.2% | 0.08% | +1.3% |
| Q1 2023 | $4,084,386 | -1.3% | 108,167 | +1.9% | 0.08% | -5.1% |
| Q4 2022 | $4,139,529 | +16.7% | 106,169 | -0.2% | 0.08% | -2.5% |
| Q3 2022 | $3,546,000 | -5.8% | 106,389 | -4.3% | 0.08% | -4.7% |
| Q2 2022 | $3,766,000 | +2.1% | 111,159 | +8.9% | 0.08% | +18.1% |
| Q1 2022 | $3,689,000 | +1430.7% | 102,054 | +1064.1% | 0.07% | +1340.0% |
| Q4 2021 | $241,000 | -29.7% | 8,767 | -31.3% | 0.01% | -28.6% |
| Q3 2021 | $343,000 | +163.8% | 12,769 | +161.0% | 0.01% | +133.3% |
| Q2 2021 | $130,000 | -14.5% | 4,892 | -20.6% | 0.00% | 0.0% |
| Q1 2021 | $152,000 | +21.6% | 6,159 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $125,000 | -12.6% | 6,159 | -29.1% | 0.00% | -25.0% |
| Q3 2020 | $143,000 | -17.3% | 8,692 | -2.1% | 0.00% | -20.0% |
| Q2 2020 | $173,000 | -90.0% | 8,876 | -91.3% | 0.01% | -91.7% |
| Q1 2020 | $1,726,000 | -44.5% | 102,145 | +1.3% | 0.06% | -29.4% |
| Q4 2019 | $3,108,000 | +0.9% | 100,815 | +0.0% | 0.08% | -6.6% |
| Q3 2019 | $3,079,000 | -5.9% | 100,770 | 0.0% | 0.09% | -9.9% |
| Q2 2019 | $3,272,000 | -3.4% | 100,770 | +0.2% | 0.10% | -2.9% |
| Q1 2019 | $3,388,000 | +13.2% | 100,540 | -1.4% | 0.10% | -6.3% |
| Q4 2018 | $2,992,000 | -22.3% | 101,934 | -0.1% | 0.11% | -7.5% |
| Q3 2018 | $3,849,000 | +0.2% | 102,034 | -0.7% | 0.12% | +0.8% |
| Q2 2018 | $3,840,000 | +8.5% | 102,721 | -1.4% | 0.12% | +14.4% |
| Q1 2018 | $3,539,000 | -1.0% | 104,161 | +3.6% | 0.10% | -8.0% |
| Q4 2017 | $3,573,000 | +1.7% | 100,509 | -2.8% | 0.11% | -1.7% |
| Q3 2017 | $3,514,000 | +8.9% | 103,408 | -0.5% | 0.12% | +6.5% |
| Q2 2017 | $3,226,000 | -29.4% | 103,928 | -24.5% | 0.11% | -30.8% |
| Q1 2017 | $4,569,000 | -8.9% | 137,613 | -4.5% | 0.16% | -9.8% |
| Q4 2016 | $5,017,000 | +6.6% | 144,155 | +0.7% | 0.17% | +2.4% |
| Q3 2016 | $4,707,000 | +1.0% | 143,202 | -0.7% | 0.17% | -2.3% |
| Q2 2016 | $4,659,000 | +8.9% | 144,207 | -0.6% | 0.17% | +8.1% |
| Q1 2016 | $4,280,000 | -3.9% | 145,061 | -8.7% | 0.16% | -4.8% |
| Q4 2015 | $4,452,000 | -13.7% | 158,810 | -11.6% | 0.17% | -18.0% |
| Q3 2015 | $5,156,000 | -26.2% | 179,705 | -10.1% | 0.20% | -21.2% |
| Q2 2015 | $6,991,000 | -20.9% | 199,857 | -19.3% | 0.26% | -21.5% |
| Q1 2015 | $8,836,000 | -5.8% | 247,725 | -1.8% | 0.33% | -8.1% |
| Q4 2014 | $9,379,000 | +946.8% | 252,196 | +1134.9% | 0.36% | +900.0% |
| Q3 2014 | $896,000 | +8.3% | 20,423 | +19.8% | 0.04% | +9.1% |
| Q2 2014 | $827,000 | +96.4% | 17,050 | +77.1% | 0.03% | +83.3% |
| Q1 2014 | $421,000 | +20.6% | 9,627 | +19.2% | 0.02% | +20.0% |
| Q4 2013 | $349,000 | +19.1% | 8,074 | +13.2% | 0.02% | +7.1% |
| Q3 2013 | $293,000 | +16.7% | 7,130 | +8.8% | 0.01% | +7.7% |
| Q2 2013 | $251,000 | – | 6,551 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |