ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 232 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,345,631 | -29.4% | 321,504 | -27.0% | 0.00% | -33.3% |
Q1 2024 | $18,903,425 | -8.0% | 440,126 | -16.2% | 0.00% | -25.0% |
Q4 2023 | $20,536,137 | +15.6% | 525,087 | +21.9% | 0.00% | 0.0% |
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% | -25.0% |
Q1 2023 | $15,773,523 | +1.4% | 417,731 | +4.7% | 0.00% | 0.0% |
Q4 2022 | $15,555,372 | +129831.3% | 398,958 | +11.1% | 0.00% | +33.3% |
Q3 2022 | $11,972 | -2.7% | 359,207 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $12,304 | -99.8% | 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 ↓ |
---|---|---|---|
Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |