ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,064,614 | +11.9% | 122,749 | +1.0% | 0.01% | +16.7% |
| Q2 2023 | $4,524,038 | -1.6% | 121,549 | -0.1% | 0.01% | -14.3% |
| Q1 2023 | $4,596,146 | -6.4% | 121,723 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $4,907,993 | +27.6% | 125,880 | +9.1% | 0.01% | +16.7% |
| Q3 2022 | $3,845,000 | -5.6% | 115,368 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $4,073,000 | -7.2% | 120,232 | -1.0% | 0.01% | 0.0% |
| Q1 2022 | $4,389,000 | +51.6% | 121,411 | +15.4% | 0.01% | +50.0% |
| Q4 2021 | $2,895,000 | +3.0% | 105,235 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $2,811,000 | -10.4% | 104,706 | -11.3% | 0.00% | -20.0% |
| Q2 2021 | $3,137,000 | +37.2% | 117,980 | +27.2% | 0.01% | +25.0% |
| Q1 2021 | $2,287,000 | +343.2% | 92,742 | +265.3% | 0.00% | +300.0% |
| Q4 2020 | $516,000 | +12.4% | 25,385 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $459,000 | -24.3% | 28,026 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $606,000 | -44.5% | 31,040 | -51.9% | 0.00% | -66.7% |
| Q1 2020 | $1,092,000 | -8.4% | 64,493 | +67.2% | 0.00% | +50.0% |
| Q4 2019 | $1,192,000 | +396.7% | 38,583 | +369.7% | 0.00% | +100.0% |
| Q4 2018 | $240,000 | +0.4% | 8,215 | +30.5% | 0.00% | 0.0% |
| Q3 2018 | $239,000 | -64.0% | 6,295 | -64.5% | 0.00% | -50.0% |
| Q2 2018 | $663,000 | +91.6% | 17,726 | +68.6% | 0.00% | 0.0% |
| Q3 2016 | $346,000 | -5.2% | 10,516 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $365,000 | +22.1% | 11,242 | +10.8% | 0.00% | 0.0% |
| Q1 2016 | $299,000 | +5.7% | 10,146 | +0.4% | 0.00% | +100.0% |
| Q4 2015 | $283,000 | -2.4% | 10,101 | -0.2% | 0.00% | -50.0% |
| Q3 2015 | $290,000 | – | 10,125 | – | 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% |