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 | $370,433 | +10.9% | 8,978 | 0.0% | 0.00% | – |
Q2 2023 | $334,162 | -1.4% | 8,978 | 0.0% | 0.00% | – |
Q1 2023 | $339,010 | -20.4% | 8,978 | -17.8% | 0.00% | – |
Q4 2022 | $425,692 | -45.6% | 10,918 | -53.6% | 0.00% | -100.0% |
Q3 2022 | $783,000 | -17.6% | 23,528 | -16.0% | 0.00% | 0.0% |
Q2 2022 | $950,000 | +2.8% | 28,010 | +9.5% | 0.00% | 0.0% |
Q1 2022 | $924,000 | +23.4% | 25,585 | -6.1% | 0.00% | 0.0% |
Q4 2021 | $749,000 | +179.5% | 27,248 | +173.1% | 0.00% | – |
Q3 2021 | $268,000 | +665.7% | 9,976 | +674.5% | 0.00% | – |
Q2 2021 | $35,000 | +483.3% | 1,288 | +375.3% | 0.00% | – |
Q1 2021 | $6,000 | -93.9% | 271 | -94.5% | 0.00% | – |
Q4 2020 | $99,000 | -13.9% | 4,913 | -29.9% | 0.00% | – |
Q3 2020 | $115,000 | +4.5% | 7,012 | +23.5% | 0.00% | – |
Q2 2020 | $110,000 | -78.6% | 5,677 | -81.3% | 0.00% | -100.0% |
Q1 2020 | $515,000 | -46.5% | 30,430 | -2.5% | 0.00% | 0.0% |
Q4 2019 | $962,000 | -1.1% | 31,220 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $973,000 | -5.8% | 31,815 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,033,000 | +6.5% | 31,815 | +10.5% | 0.00% | 0.0% |
Q1 2019 | $970,000 | +14.8% | 28,801 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $845,000 | -22.5% | 28,801 | -0.4% | 0.00% | 0.0% |
Q3 2018 | $1,090,000 | +0.2% | 28,908 | -0.8% | 0.00% | 0.0% |
Q2 2018 | $1,088,000 | +7.5% | 29,143 | -2.2% | 0.00% | 0.0% |
Q1 2018 | $1,012,000 | -3.4% | 29,784 | +1.0% | 0.00% | 0.0% |
Q4 2017 | $1,048,000 | +5.2% | 29,484 | +0.6% | 0.00% | 0.0% |
Q3 2017 | $996,000 | +8.4% | 29,304 | -1.0% | 0.00% | 0.0% |
Q2 2017 | $919,000 | -5.0% | 29,604 | +1.7% | 0.00% | 0.0% |
Q1 2017 | $967,000 | -4.5% | 29,116 | +0.1% | 0.00% | 0.0% |
Q4 2016 | $1,013,000 | +6.2% | 29,100 | +0.2% | 0.00% | 0.0% |
Q3 2016 | $954,000 | +0.4% | 29,044 | -1.2% | 0.00% | 0.0% |
Q2 2016 | $950,000 | +9.1% | 29,389 | -0.4% | 0.00% | 0.0% |
Q1 2016 | $871,000 | +5.3% | 29,515 | -0.1% | 0.00% | 0.0% |
Q4 2015 | $827,000 | +339.9% | 29,538 | +351.5% | 0.00% | – |
Q3 2015 | $188,000 | +33.3% | 6,542 | +61.3% | 0.00% | – |
Q2 2015 | $141,000 | +3.7% | 4,057 | +6.1% | 0.00% | – |
Q1 2015 | $136,000 | +38.8% | 3,824 | +44.7% | 0.00% | – |
Q4 2014 | $98,000 | -45.9% | 2,643 | -35.9% | 0.00% | – |
Q3 2014 | $181,000 | -16.6% | 4,125 | -8.1% | 0.00% | – |
Q2 2014 | $217,000 | +26.9% | 4,489 | +14.5% | 0.00% | – |
Q1 2014 | $171,000 | +30.5% | 3,920 | +28.4% | 0.00% | – |
Q4 2013 | $131,000 | +104.7% | 3,053 | +94.1% | 0.00% | – |
Q3 2013 | $64,000 | +6.7% | 1,573 | 0.0% | 0.00% | – |
Q2 2013 | $60,000 | – | 1,573 | – | 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% |