ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $279,038 | -1.6% | 8,372 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $283,644 | -6.3% | 8,372 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $302,648 | +31.4% | 8,372 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $230,314 | +2.5% | 8,372 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $224,788 | +1.0% | 8,372 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $222,612 | +7.9% | 8,372 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $206,370 | -31.9% | 8,372 | -45.9% | 0.00% | -50.0% |
| Q2 2020 | $303,000 | -56.0% | 15,489 | -62.0% | 0.00% | -50.0% |
| Q1 2020 | $688,000 | – | 40,740 | – | 0.01% | – |
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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% |