ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473 | +10.0% | 11,457 | -0.8% | 0.03% | +19.2% |
| Q2 2023 | $430 | -1.1% | 11,549 | +0.3% | 0.03% | -7.1% |
| Q1 2023 | $435 | -2.0% | 11,510 | +1.2% | 0.03% | -3.4% |
| Q4 2022 | $444 | -99.9% | 11,377 | -14.6% | 0.03% | -6.5% |
| Q3 2022 | $444,000 | -7.9% | 13,319 | -6.4% | 0.03% | -6.1% |
| Q2 2022 | $482,000 | +8.8% | 14,224 | +16.1% | 0.03% | +26.9% |
| Q1 2022 | $443,000 | -39.1% | 12,254 | -36.4% | 0.03% | -55.2% |
| Q3 2018 | $727,000 | +25.8% | 19,275 | +24.7% | 0.06% | +11.5% |
| Q2 2018 | $578,000 | – | 15,460 | – | 0.05% | – |
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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% |