ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 142 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,335,072 | +41.9% | 59,889 | +21.2% | 0.27% | +28.0% |
| Q3 2022 | $1,646,000 | -4.6% | 49,401 | -3.0% | 0.21% | -2.3% |
| Q2 2022 | $1,726,000 | -4.6% | 50,942 | +1.7% | 0.22% | +17.1% |
| Q1 2022 | $1,810,000 | +46.3% | 50,069 | +11.3% | 0.19% | +59.8% |
| Q4 2021 | $1,237,000 | +42.5% | 44,974 | +39.2% | 0.12% | +28.6% |
| Q3 2021 | $868,000 | +106.2% | 32,317 | +104.0% | 0.09% | +111.6% |
| Q2 2021 | $421,000 | +4.2% | 15,842 | -3.3% | 0.04% | -4.4% |
| Q1 2021 | $404,000 | -8.2% | 16,389 | -24.3% | 0.04% | -11.8% |
| Q4 2020 | $440,000 | +51.2% | 21,653 | +22.1% | 0.05% | +30.8% |
| Q3 2020 | $291,000 | -28.3% | 17,737 | -14.7% | 0.04% | -29.1% |
| Q2 2020 | $406,000 | -42.3% | 20,798 | -50.1% | 0.06% | -50.0% |
| Q1 2020 | $704,000 | -20.1% | 41,658 | +45.7% | 0.11% | +6.8% |
| Q4 2019 | $881,000 | -6.6% | 28,584 | -7.4% | 0.10% | -9.6% |
| Q3 2019 | $943,000 | 0.0% | 30,872 | +6.3% | 0.11% | +2.7% |
| Q2 2019 | $943,000 | -11.7% | 29,044 | -8.4% | 0.11% | -11.2% |
| Q1 2019 | $1,068,000 | +33.7% | 31,706 | +16.4% | 0.12% | +30.2% |
| Q4 2018 | $799,000 | +121.9% | 27,238 | +185.5% | 0.10% | +128.6% |
| Q3 2018 | $360,000 | +5.6% | 9,539 | +4.5% | 0.04% | 0.0% |
| Q2 2018 | $341,000 | +9.6% | 9,130 | -0.2% | 0.04% | +7.7% |
| Q1 2018 | $311,000 | -2.5% | 9,146 | +1.9% | 0.04% | -2.5% |
| Q4 2017 | $319,000 | +38.1% | 8,972 | +32.3% | 0.04% | +37.9% |
| Q3 2017 | $231,000 | -4.9% | 6,782 | -13.4% | 0.03% | -6.5% |
| Q2 2017 | $243,000 | -13.2% | 7,831 | -7.2% | 0.03% | -11.4% |
| Q1 2017 | $280,000 | -2.4% | 8,441 | +2.2% | 0.04% | -12.5% |
| Q4 2016 | $287,000 | -6.5% | 8,257 | -11.5% | 0.04% | -4.8% |
| Q3 2016 | $307,000 | -6.1% | 9,329 | -7.7% | 0.04% | -10.6% |
| Q2 2016 | $327,000 | -7.9% | 10,107 | -15.9% | 0.05% | -4.1% |
| Q1 2016 | $355,000 | – | 12,014 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |