ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,771,095 | +10.8% | 430,710 | -0.1% | 0.00% | +33.3% |
| Q2 2023 | $16,040,555 | +1.7% | 430,966 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $15,773,523 | +1.4% | 417,731 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $15,555,372 | +29.9% | 398,958 | +11.1% | 0.00% | 0.0% |
| Q3 2022 | $11,972,000 | -2.7% | 359,207 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $12,304,000 | +67.1% | 363,159 | +78.3% | 0.00% | +50.0% |
| Q1 2022 | $7,363,000 | +2.1% | 203,685 | -22.3% | 0.00% | +100.0% |
| Q4 2021 | $7,214,000 | -30.4% | 262,220 | -32.1% | 0.00% | -50.0% |
| Q3 2021 | $10,366,000 | +21.9% | 386,064 | +20.7% | 0.00% | 0.0% |
| Q2 2021 | $8,507,000 | +15.3% | 319,911 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $7,377,000 | +3.0% | 299,281 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $7,161,000 | +37.8% | 352,599 | +11.3% | 0.00% | +100.0% |
| Q3 2020 | $5,195,000 | -6.0% | 316,803 | +12.0% | 0.00% | -50.0% |
| Q2 2020 | $5,527,000 | +367.6% | 282,822 | +304.0% | 0.00% | – |
| Q1 2020 | $1,182,000 | -29.9% | 70,000 | +28.1% | 0.00% | – |
| Q4 2019 | $1,685,000 | +95.5% | 54,632 | +93.7% | 0.00% | – |
| Q3 2019 | $862,000 | -5.9% | 28,202 | 0.0% | 0.00% | – |
| Q2 2019 | $916,000 | +3.7% | 28,202 | +7.6% | 0.00% | – |
| Q1 2019 | $883,000 | +14.5% | 26,202 | -0.3% | 0.00% | – |
| Q4 2018 | $771,000 | -40.4% | 26,280 | -23.4% | 0.00% | – |
| Q3 2018 | $1,294,000 | +1.8% | 34,315 | +0.9% | 0.00% | – |
| Q2 2018 | $1,271,000 | +10.2% | 34,000 | +0.2% | 0.00% | – |
| Q1 2018 | $1,153,000 | +1.3% | 33,935 | +6.0% | 0.00% | – |
| Q4 2017 | $1,138,000 | +4.7% | 32,005 | +0.1% | 0.00% | – |
| Q3 2017 | $1,087,000 | +9.5% | 31,975 | 0.0% | 0.00% | – |
| Q2 2017 | $993,000 | -21.9% | 31,975 | -16.6% | 0.00% | – |
| Q1 2017 | $1,272,000 | +5.1% | 38,317 | +10.2% | 0.00% | – |
| Q4 2016 | $1,210,000 | +37.8% | 34,758 | +30.2% | 0.00% | – |
| Q3 2016 | $878,000 | +6.6% | 26,702 | +4.7% | 0.00% | – |
| Q2 2016 | $824,000 | +22.1% | 25,501 | +11.4% | 0.00% | – |
| Q1 2016 | $675,000 | -42.4% | 22,886 | -45.3% | 0.00% | – |
| Q4 2015 | $1,172,000 | -79.3% | 41,805 | -78.9% | 0.00% | -100.0% |
| Q3 2015 | $5,674,000 | -16.1% | 197,745 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $6,763,000 | -1.1% | 193,330 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $6,836,000 | +5.2% | 191,639 | +9.6% | 0.00% | 0.0% |
| Q4 2014 | $6,501,000 | -22.7% | 174,784 | -8.8% | 0.00% | -33.3% |
| Q3 2014 | $8,405,000 | -9.7% | 191,724 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $9,309,000 | -59.1% | 191,859 | -63.1% | 0.00% | -57.1% |
| Q1 2014 | $22,759,000 | +120.7% | 519,955 | +118.0% | 0.01% | +133.3% |
| Q4 2013 | $10,310,000 | +10.8% | 238,536 | +5.1% | 0.00% | 0.0% |
| Q3 2013 | $9,308,000 | +60.5% | 226,897 | +49.8% | 0.00% | +50.0% |
| Q2 2013 | $5,798,000 | +111.7% | 151,444 | +111.5% | 0.00% | +100.0% |
| Q4 2012 | $2,739,000 | -35.2% | 71,617 | -33.3% | 0.00% | -50.0% |
| Q3 2012 | $4,225,000 | +49.2% | 107,417 | +37.6% | 0.00% | +100.0% |
| Q2 2012 | $2,831,000 | -63.6% | 78,045 | -60.1% | 0.00% | -75.0% |
| Q1 2012 | $7,781,000 | – | 195,589 | – | 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% |