ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 115 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,426 | +10.9% | 5,100 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $189,822 | -1.4% | 5,100 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $192,576 | -3.2% | 5,100 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $198,849 | +17.0% | 5,100 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $170,000 | -1.7% | 5,100 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $173,000 | -6.0% | 5,100 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $184,000 | +31.4% | 5,100 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $140,000 | +2.2% | 5,100 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $137,000 | +0.7% | 5,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $136,000 | +7.9% | 5,100 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $126,000 | +21.2% | 5,100 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $104,000 | -37.3% | 5,100 | -49.5% | 0.01% | -46.2% |
| Q3 2020 | $166,000 | -15.7% | 10,100 | 0.0% | 0.01% | -23.5% |
| Q2 2020 | $197,000 | +15.2% | 10,100 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $171,000 | -45.0% | 10,100 | 0.0% | 0.02% | -30.8% |
| Q4 2019 | $311,000 | +0.6% | 10,100 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $309,000 | -5.8% | 10,100 | 0.0% | 0.03% | -6.7% |
| Q2 2019 | $328,000 | -2.1% | 10,100 | 0.0% | 0.03% | -16.7% |
| Q1 2017 | $335,000 | +0.9% | 10,100 | 0.0% | 0.04% | -5.3% |
| Q4 2016 | $332,000 | -90.0% | 10,100 | 0.0% | 0.04% | -11.6% |
| Q3 2016 | $3,320,000 | +918.4% | 10,100 | 0.0% | 0.04% | +10.3% |
| Q2 2016 | $326,000 | +9.4% | 10,100 | 0.0% | 0.04% | +5.4% |
| Q1 2016 | $298,000 | +5.3% | 10,100 | 0.0% | 0.04% | +2.8% |
| Q4 2015 | $283,000 | -1.4% | 10,100 | 0.0% | 0.04% | -5.3% |
| Q3 2015 | $287,000 | -18.7% | 10,100 | 0.0% | 0.04% | -11.6% |
| Q2 2015 | $353,000 | -1.9% | 10,100 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $360,000 | -4.3% | 10,100 | 0.0% | 0.04% | -4.4% |
| Q4 2014 | $376,000 | -15.1% | 10,100 | 0.0% | 0.04% | -15.1% |
| Q3 2014 | $443,000 | -9.6% | 10,100 | 0.0% | 0.05% | -10.2% |
| Q2 2014 | $490,000 | -3.5% | 10,100 | -12.9% | 0.06% | -6.3% |
| Q1 2014 | $508,000 | +16.2% | 11,600 | +14.9% | 0.06% | +10.5% |
| Q4 2013 | $437,000 | +5.6% | 10,100 | 0.0% | 0.06% | -1.7% |
| Q3 2013 | $414,000 | +7.0% | 10,100 | 0.0% | 0.06% | +3.6% |
| Q2 2013 | $387,000 | – | 10,100 | – | 0.06% | – |
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% |