ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,714,598 | +12.7% | 211,212 | +1.6% | 0.00% | +50.0% |
| Q2 2023 | $7,735,609 | -22.7% | 207,834 | -21.6% | 0.00% | -33.3% |
| Q1 2023 | $10,005,922 | +2.9% | 264,987 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $9,719,778 | +50.2% | 249,289 | +28.4% | 0.00% | +50.0% |
| Q3 2022 | $6,472,000 | -12.9% | 194,185 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $7,428,000 | -50.1% | 219,237 | -46.8% | 0.00% | -50.0% |
| Q1 2022 | $14,900,000 | +39.4% | 412,193 | +6.1% | 0.00% | +33.3% |
| Q4 2021 | $10,691,000 | +12.3% | 388,623 | +9.6% | 0.00% | +50.0% |
| Q3 2021 | $9,517,000 | +5.9% | 354,463 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $8,983,000 | +24.3% | 337,855 | +15.3% | 0.00% | 0.0% |
| Q1 2021 | $7,225,000 | -6.0% | 293,119 | -22.5% | 0.00% | 0.0% |
| Q4 2020 | $7,684,000 | +87.8% | 378,302 | +51.6% | 0.00% | +100.0% |
| Q3 2020 | $4,091,000 | -23.6% | 249,461 | -9.0% | 0.00% | -50.0% |
| Q2 2020 | $5,356,000 | +13.4% | 274,104 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $4,724,000 | -27.0% | 279,699 | +33.3% | 0.00% | 0.0% |
| Q4 2019 | $6,470,000 | +13.1% | 209,885 | +12.2% | 0.00% | 0.0% |
| Q3 2019 | $5,719,000 | -3.5% | 187,127 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $5,929,000 | -33.7% | 182,619 | -31.2% | 0.00% | -33.3% |
| Q1 2019 | $8,947,000 | +20.4% | 265,497 | +4.9% | 0.00% | +50.0% |
| Q4 2018 | $7,431,000 | -63.4% | 253,176 | -53.0% | 0.00% | -66.7% |
| Q3 2018 | $20,315,000 | -13.2% | 538,563 | -14.0% | 0.01% | -14.3% |
| Q2 2018 | $23,395,000 | +239.2% | 625,878 | +208.3% | 0.01% | +250.0% |
| Q1 2018 | $6,898,000 | -8.5% | 203,035 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $7,541,000 | +0.5% | 212,131 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $7,501,000 | +6.0% | 220,677 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $7,075,000 | -10.0% | 227,913 | -3.7% | 0.00% | -33.3% |
| Q1 2017 | $7,857,000 | -35.6% | 236,661 | -32.5% | 0.00% | -25.0% |
| Q4 2016 | $12,206,000 | +11.9% | 350,731 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $10,905,000 | +62.6% | 331,773 | +59.8% | 0.00% | +33.3% |
| Q2 2016 | $6,707,000 | +12.6% | 207,571 | +2.9% | 0.00% | +50.0% |
| Q1 2016 | $5,954,000 | -27.4% | 201,755 | -31.1% | 0.00% | -33.3% |
| Q4 2015 | $8,205,000 | +65.9% | 292,741 | +69.8% | 0.00% | +50.0% |
| Q3 2015 | $4,946,000 | -24.3% | 172,375 | -7.8% | 0.00% | -33.3% |
| Q2 2015 | $6,537,000 | -51.1% | 186,910 | -50.1% | 0.00% | 0.0% |
| Q1 2015 | $13,358,000 | +79.7% | 374,474 | +87.3% | 0.00% | 0.0% |
| Q4 2014 | $7,435,000 | +50.9% | 199,913 | +77.9% | 0.00% | +50.0% |
| Q3 2014 | $4,926,000 | -5.9% | 112,368 | +4.1% | 0.00% | 0.0% |
| Q2 2014 | $5,235,000 | +4.5% | 107,899 | -5.7% | 0.00% | 0.0% |
| Q1 2014 | $5,009,000 | -2.7% | 114,451 | -3.9% | 0.00% | 0.0% |
| Q4 2013 | $5,149,000 | -28.1% | 119,146 | -31.7% | 0.00% | -33.3% |
| Q3 2013 | $7,161,000 | +19.4% | 174,561 | +11.4% | 0.00% | 0.0% |
| Q2 2013 | $5,998,000 | – | 156,690 | – | 0.00% | – |
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% |