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 | $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 ↓ |
|---|---|---|---|
| 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% |