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 | $1,613,952 | +252.3% | 38,400 | +209.7% | 0.02% | +260.0% |
Q2 2023 | $458,180 | -85.8% | 12,400 | -85.4% | 0.01% | -86.8% |
Q1 2023 | $3,217,152 | -38.8% | 85,200 | -36.8% | 0.04% | -42.4% |
Q4 2022 | $5,259,751 | +17.0% | 134,900 | 0.0% | 0.07% | -7.0% |
Q3 2022 | $4,496,000 | -9.9% | 134,900 | -8.4% | 0.07% | -21.1% |
Q2 2022 | $4,991,000 | -14.2% | 147,300 | -8.5% | 0.09% | +7.1% |
Q1 2022 | $5,820,000 | +50.7% | 161,000 | +14.7% | 0.08% | +58.5% |
Q4 2021 | $3,861,000 | +0.1% | 140,350 | -2.3% | 0.05% | -1.9% |
Q3 2021 | $3,859,000 | -40.2% | 143,700 | -40.8% | 0.05% | -10.0% |
Q2 2021 | $6,454,000 | +61.9% | 242,700 | +50.1% | 0.06% | +114.3% |
Q1 2021 | $3,986,000 | +130.1% | 161,700 | +89.6% | 0.03% | +211.1% |
Q4 2020 | $1,732,000 | +23.1% | 85,300 | -0.6% | 0.01% | +28.6% |
Q3 2020 | $1,407,000 | -15.6% | 85,800 | +0.6% | 0.01% | -12.5% |
Q2 2020 | $1,667,000 | +15.8% | 85,300 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $1,440,000 | -45.2% | 85,300 | 0.0% | 0.01% | -27.3% |
Q4 2019 | $2,629,000 | -27.2% | 85,300 | -27.8% | 0.01% | 0.0% |
Q3 2019 | $3,612,000 | -5.9% | 118,200 | 0.0% | 0.01% | -8.3% |
Q2 2019 | $3,838,000 | -3.6% | 118,200 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $3,983,000 | +12.3% | 118,200 | -2.2% | 0.01% | 0.0% |
Q4 2018 | $3,548,000 | -22.2% | 120,900 | 0.0% | 0.01% | -6.7% |
Q3 2018 | $4,560,000 | +0.9% | 120,900 | 0.0% | 0.02% | +7.1% |
Q2 2018 | $4,519,000 | -3.6% | 120,900 | -12.3% | 0.01% | -6.7% |
Q1 2018 | $4,686,000 | – | 137,900 | – | 0.02% | – |
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% |