ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,958,697 | +12.4% | 1,501,664 | +1.4% | 0.01% | +20.0% |
| Q2 2023 | $55,117,088 | -2.4% | 1,480,846 | -1.0% | 0.01% | -16.7% |
| Q1 2023 | $56,459,017 | -16.8% | 1,495,207 | -14.0% | 0.01% | -25.0% |
| Q4 2022 | $67,824,164 | +16.7% | 1,739,527 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $58,132,000 | +1.1% | 1,744,140 | +2.7% | 0.01% | +14.3% |
| Q2 2022 | $57,517,000 | -8.2% | 1,697,684 | -2.0% | 0.01% | -12.5% |
| Q1 2022 | $62,647,000 | +79.0% | 1,732,963 | +36.2% | 0.01% | +100.0% |
| Q4 2021 | $34,997,000 | +0.1% | 1,272,160 | -2.3% | 0.00% | -20.0% |
| Q3 2021 | $34,957,000 | +18.6% | 1,301,953 | +17.4% | 0.01% | +25.0% |
| Q2 2021 | $29,480,000 | -15.6% | 1,108,681 | -21.8% | 0.00% | -20.0% |
| Q1 2021 | $34,935,000 | +107.8% | 1,417,235 | +71.2% | 0.01% | +66.7% |
| Q4 2020 | $16,809,000 | +28.9% | 827,642 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $13,039,000 | -34.4% | 795,029 | -21.9% | 0.00% | -25.0% |
| Q2 2020 | $19,884,000 | +103.1% | 1,017,572 | +75.5% | 0.00% | +33.3% |
| Q1 2020 | $9,791,000 | -68.0% | 579,699 | -41.6% | 0.00% | -57.1% |
| Q4 2019 | $30,606,000 | +42.0% | 992,728 | +40.7% | 0.01% | +16.7% |
| Q3 2019 | $21,558,000 | -27.5% | 705,434 | -23.0% | 0.01% | -25.0% |
| Q2 2019 | $29,734,000 | +1.4% | 915,716 | +5.2% | 0.01% | 0.0% |
| Q1 2019 | $29,331,000 | +7.3% | 870,350 | -6.6% | 0.01% | 0.0% |
| Q4 2018 | $27,338,000 | -35.7% | 931,472 | -17.4% | 0.01% | -27.3% |
| Q3 2018 | $42,521,000 | -18.4% | 1,127,278 | -19.2% | 0.01% | -21.4% |
| Q2 2018 | $52,132,000 | +44.7% | 1,394,655 | +31.5% | 0.01% | +40.0% |
| Q1 2018 | $36,038,000 | -2.2% | 1,060,560 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $36,834,000 | +30.8% | 1,036,093 | +25.1% | 0.01% | +25.0% |
| Q3 2017 | $28,153,000 | +41.4% | 828,264 | +29.1% | 0.01% | +33.3% |
| Q2 2017 | $19,913,000 | -57.8% | 641,525 | -54.9% | 0.01% | -14.3% |
| Q1 2017 | $47,186,000 | -15.1% | 1,421,304 | -11.0% | 0.01% | -22.2% |
| Q4 2016 | $55,572,000 | +137.6% | 1,596,912 | +124.4% | 0.01% | +12.5% |
| Q3 2016 | $23,389,000 | +2.0% | 711,578 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $22,927,000 | +19.6% | 709,580 | +9.3% | 0.01% | +14.3% |
| Q1 2016 | $19,162,000 | -9.7% | 649,338 | -14.3% | 0.01% | -12.5% |
| Q4 2015 | $21,230,000 | +42.6% | 757,413 | +46.0% | 0.01% | +33.3% |
| Q3 2015 | $14,887,000 | -40.1% | 518,862 | -27.0% | 0.01% | -33.3% |
| Q2 2015 | $24,865,000 | +12.9% | 710,831 | +15.2% | 0.01% | +12.5% |
| Q1 2015 | $22,016,000 | -4.8% | 617,227 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $23,127,000 | +20.0% | 621,857 | +41.5% | 0.01% | +14.3% |
| Q3 2014 | $19,272,000 | -7.2% | 439,617 | +2.7% | 0.01% | -12.5% |
| Q2 2014 | $20,776,000 | -0.1% | 428,196 | -9.9% | 0.01% | -11.1% |
| Q1 2014 | $20,796,000 | +17.0% | 475,138 | +15.5% | 0.01% | +12.5% |
| Q4 2013 | $17,777,000 | +6.7% | 411,328 | +1.3% | 0.01% | 0.0% |
| Q3 2013 | $16,660,000 | +6.3% | 406,166 | -0.8% | 0.01% | 0.0% |
| Q2 2013 | $15,668,000 | – | 409,288 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |