ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 139 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,456,344 | +14.7% | 253,263 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $9,115,105 | -32.5% | 244,830 | -31.5% | 0.00% | -25.0% |
| Q1 2023 | $13,503,122 | -0.4% | 357,618 | +2.8% | 0.00% | -20.0% |
| Q4 2022 | $13,554,000 | +13.1% | 347,754 | -3.2% | 0.01% | +25.0% |
| Q3 2022 | $11,983,000 | +10.5% | 359,333 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $10,840,000 | +22.1% | 320,083 | +30.4% | 0.00% | +33.3% |
| Q1 2022 | $8,879,000 | +314.5% | 245,490 | +215.3% | 0.00% | +200.0% |
| Q4 2021 | $2,142,000 | -0.8% | 77,851 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $2,159,000 | -0.4% | 80,418 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,167,000 | -1.5% | 81,523 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $2,200,000 | +32.3% | 89,273 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $1,663,000 | +20.0% | 81,911 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,386,000 | -17.7% | 84,512 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $1,685,000 | +25.2% | 86,213 | +8.1% | 0.00% | 0.0% |
| Q1 2020 | $1,346,000 | -58.0% | 79,728 | -21.2% | 0.00% | 0.0% |
| Q4 2019 | $3,208,000 | -44.4% | 101,232 | -46.4% | 0.00% | -66.7% |
| Q3 2019 | $5,774,000 | +0.9% | 188,776 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $5,724,000 | -6.0% | 176,297 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $6,088,000 | +14.8% | 180,625 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $5,303,000 | -56.8% | 189,292 | -41.9% | 0.00% | -25.0% |
| Q3 2018 | $12,285,000 | +3.4% | 325,833 | +2.7% | 0.00% | -20.0% |
| Q2 2018 | $11,876,000 | -4.3% | 317,407 | +0.4% | 0.01% | -16.7% |
| Q1 2018 | $12,411,000 | -2.4% | 316,093 | -11.1% | 0.01% | 0.0% |
| Q4 2017 | $12,718,000 | +45.8% | 355,623 | +40.9% | 0.01% | +50.0% |
| Q3 2017 | $8,722,000 | +12.5% | 252,402 | +32.8% | 0.00% | 0.0% |
| Q2 2017 | $7,752,000 | +23.7% | 190,113 | +0.7% | 0.00% | +33.3% |
| Q1 2017 | $6,268,000 | +169.0% | 188,807 | +182.0% | 0.00% | +200.0% |
| Q4 2016 | $2,330,000 | +5.8% | 66,946 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $2,202,000 | +69.8% | 66,988 | +66.9% | 0.00% | 0.0% |
| Q2 2016 | $1,297,000 | +12.8% | 40,141 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $1,150,000 | -3.7% | 38,958 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $1,194,000 | +5.5% | 42,590 | +7.9% | 0.00% | 0.0% |
| Q3 2015 | $1,132,000 | -13.9% | 39,456 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $1,315,000 | +10.4% | 37,992 | +13.8% | 0.00% | 0.0% |
| Q1 2015 | $1,191,000 | +2.7% | 33,393 | +7.1% | 0.00% | 0.0% |
| Q4 2014 | $1,160,000 | -11.0% | 31,192 | +5.0% | 0.00% | 0.0% |
| Q3 2014 | $1,303,000 | -7.8% | 29,718 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $1,413,000 | +18.1% | 29,120 | +6.6% | 0.00% | 0.0% |
| Q1 2014 | $1,196,000 | +4.9% | 27,321 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $1,140,000 | +6.6% | 26,381 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $1,069,000 | +1.5% | 26,110 | -5.1% | 0.00% | 0.0% |
| Q2 2013 | $1,053,000 | – | 27,517 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |