ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,779,131 | +322.6% | 43,120 | +241.1% | 0.00% | – |
| Q3 2022 | $421,000 | -92.7% | 12,640 | -92.6% | 0.00% | -100.0% |
| Q2 2022 | $5,802,000 | -66.6% | 171,240 | -64.4% | 0.00% | -57.1% |
| Q1 2022 | $17,393,000 | +238.2% | 481,134 | +157.4% | 0.01% | +250.0% |
| Q4 2021 | $5,143,000 | +95.6% | 186,940 | +90.9% | 0.00% | +100.0% |
| Q3 2021 | $2,630,000 | -91.6% | 97,950 | -91.7% | 0.00% | -92.3% |
| Q2 2021 | $31,194,000 | +22.1% | 1,173,129 | +13.1% | 0.01% | +18.2% |
| Q1 2021 | $25,557,000 | +27.6% | 1,036,810 | +5.1% | 0.01% | +22.2% |
| Q4 2020 | $20,027,000 | +2487.5% | 986,050 | +1989.5% | 0.01% | – |
| Q3 2020 | $774,000 | -96.0% | 47,190 | -95.2% | 0.00% | -100.0% |
| Q2 2020 | $19,178,000 | -17.9% | 981,487 | -29.0% | 0.01% | -35.3% |
| Q1 2020 | $23,353,000 | -15.2% | 1,382,671 | +54.8% | 0.02% | +6.2% |
| Q4 2019 | $27,533,000 | +248.2% | 893,050 | +301.5% | 0.02% | +166.7% |
| Q4 2017 | $7,908,000 | +12.4% | 222,454 | -1.9% | 0.01% | +20.0% |
| Q2 2017 | $7,035,000 | +89.1% | 226,647 | +102.2% | 0.01% | +66.7% |
| Q1 2017 | $3,721,000 | -83.4% | 112,070 | -83.6% | 0.00% | -84.2% |
| Q3 2016 | $22,429,000 | +24821.1% | 682,340 | +36883.2% | 0.02% | – |
| Q2 2014 | $90,000 | – | 1,845 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |