ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,484,362 | +11.8% | 1,611,351 | +0.8% | 0.01% | +16.7% |
| Q2 2023 | $59,492,010 | -5.7% | 1,598,388 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $63,073,969 | -15.5% | 1,670,391 | -12.8% | 0.01% | -33.3% |
| Q4 2022 | $74,669,827 | +24.2% | 1,915,102 | +6.1% | 0.01% | +28.6% |
| Q3 2022 | $60,144,000 | +1.3% | 1,804,497 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $59,391,000 | -1.7% | 1,752,985 | +4.9% | 0.01% | +16.7% |
| Q1 2022 | $60,439,000 | +25.7% | 1,671,877 | -4.3% | 0.01% | +20.0% |
| Q4 2021 | $48,080,000 | +5.4% | 1,747,742 | +2.9% | 0.01% | 0.0% |
| Q3 2021 | $45,604,000 | +6.2% | 1,698,495 | +5.2% | 0.01% | +25.0% |
| Q2 2021 | $42,948,000 | +11.7% | 1,615,212 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $38,442,000 | +25.9% | 1,559,489 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $30,544,000 | +32.3% | 1,503,921 | +6.9% | 0.00% | +33.3% |
| Q3 2020 | $23,082,000 | +23.4% | 1,407,470 | +47.0% | 0.00% | 0.0% |
| Q2 2020 | $18,712,000 | +18.9% | 957,625 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $15,734,000 | -28.0% | 931,567 | +31.4% | 0.00% | 0.0% |
| Q4 2019 | $21,851,000 | +9.6% | 708,728 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $19,936,000 | +33.5% | 652,334 | +41.9% | 0.00% | +50.0% |
| Q2 2019 | $14,932,000 | -14.5% | 459,857 | -11.3% | 0.00% | -33.3% |
| Q1 2019 | $17,464,000 | +8.4% | 518,219 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $16,112,000 | -50.8% | 548,946 | -36.7% | 0.00% | -40.0% |
| Q3 2018 | $32,727,000 | -6.3% | 867,602 | -7.1% | 0.01% | -16.7% |
| Q2 2018 | $34,914,000 | +31.8% | 934,032 | +19.8% | 0.01% | +20.0% |
| Q1 2018 | $26,494,000 | +1.8% | 779,707 | +6.5% | 0.01% | +25.0% |
| Q4 2017 | $26,033,000 | -10.3% | 732,294 | -14.3% | 0.00% | -20.0% |
| Q3 2017 | $29,035,000 | -16.0% | 854,228 | -23.3% | 0.01% | -28.6% |
| Q2 2017 | $34,575,000 | -11.6% | 1,113,872 | -5.5% | 0.01% | -12.5% |
| Q1 2017 | $39,134,000 | +14.1% | 1,178,739 | +19.6% | 0.01% | +14.3% |
| Q4 2016 | $34,301,000 | +3.0% | 985,663 | -2.7% | 0.01% | 0.0% |
| Q3 2016 | $33,294,000 | +12.1% | 1,012,911 | +10.2% | 0.01% | 0.0% |
| Q2 2016 | $29,708,000 | -10.0% | 919,467 | -17.8% | 0.01% | -12.5% |
| Q1 2016 | $33,017,000 | +9.8% | 1,118,838 | +4.3% | 0.01% | +14.3% |
| Q4 2015 | $30,077,000 | -10.3% | 1,073,000 | -8.1% | 0.01% | -12.5% |
| Q3 2015 | $33,513,000 | +25.1% | 1,168,063 | +52.5% | 0.01% | -11.1% |
| Q2 2015 | $26,793,000 | -4.2% | 765,958 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $27,964,000 | -25.2% | 783,966 | -22.0% | 0.01% | -30.8% |
| Q4 2014 | $37,398,000 | +62.5% | 1,005,611 | +91.6% | 0.01% | +85.7% |
| Q3 2014 | $23,012,000 | -17.3% | 524,910 | -8.5% | 0.01% | -22.2% |
| Q2 2014 | $27,825,000 | +21.5% | 573,456 | +9.6% | 0.01% | 0.0% |
| Q1 2014 | $22,894,000 | +2.0% | 523,067 | +0.7% | 0.01% | +12.5% |
| Q4 2013 | $22,439,000 | +14.0% | 519,218 | +8.2% | 0.01% | 0.0% |
| Q3 2013 | $19,681,000 | -9.6% | 479,782 | -15.6% | 0.01% | -11.1% |
| Q2 2013 | $21,770,000 | – | 568,706 | – | 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% |