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 | $187,369,896 | +42.4% | 4,541,199 | +28.4% | 0.11% | +45.2% |
Q2 2023 | $131,599,001 | +2.2% | 3,535,706 | +3.7% | 0.07% | -6.4% |
Q1 2023 | $128,725,434 | +69331.2% | 3,409,042 | -28.3% | 0.08% | -37.6% |
Q4 2022 | $185,400 | -99.9% | 4,755,056 | +7.3% | 0.12% | +12.6% |
Q3 2022 | $147,744,000 | +5.8% | 4,432,753 | +7.5% | 0.11% | +12.1% |
Q2 2022 | $139,709,000 | +3.0% | 4,123,653 | +9.9% | 0.10% | +23.8% |
Q1 2022 | $135,639,000 | +40.1% | 3,752,102 | +6.6% | 0.08% | +48.1% |
Q4 2021 | $96,833,000 | +7.7% | 3,519,919 | +5.2% | 0.05% | -3.6% |
Q3 2021 | $89,878,000 | +6.9% | 3,347,401 | +5.9% | 0.06% | +5.7% |
Q2 2021 | $84,074,000 | +14.8% | 3,161,853 | +6.4% | 0.05% | +1.9% |
Q1 2021 | $73,260,000 | +27.4% | 2,971,988 | +5.0% | 0.05% | +20.9% |
Q4 2020 | $57,488,000 | -85.0% | 2,830,522 | -87.9% | 0.04% | -87.2% |
Q3 2020 | $383,648,000 | +552.9% | 23,393,186 | +677.9% | 0.34% | +489.5% |
Q2 2020 | $58,758,000 | +62.8% | 3,007,075 | +40.7% | 0.06% | +26.7% |
Q1 2020 | $36,102,000 | -50.9% | 2,137,465 | -10.5% | 0.04% | -39.2% |
Q4 2019 | $73,595,000 | +41.7% | 2,387,127 | +40.5% | 0.07% | +29.8% |
Q3 2019 | $51,939,000 | -86.9% | 1,699,583 | -86.0% | 0.06% | -87.0% |
Q2 2019 | $395,024,000 | +257.6% | 12,165,827 | +240.8% | 0.44% | +524.3% |
Q1 2019 | $110,457,000 | +66.1% | 3,570,076 | +57.6% | 0.07% | -23.1% |
Q4 2018 | $66,490,000 | +128.8% | 2,265,430 | +194.0% | 0.09% | +160.0% |
Q3 2018 | $29,065,000 | +207.9% | 770,540 | +205.1% | 0.04% | +191.7% |
Q2 2018 | $9,440,000 | +22.2% | 252,538 | +11.1% | 0.01% | +20.0% |
Q1 2018 | $7,724,000 | – | 227,307 | – | 0.01% | – |
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% |