ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 147 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,215,433 | +177.2% | 77,931 | +150.1% | 0.47% | +186.5% |
| Q2 2023 | $1,159,812 | -47.6% | 31,161 | -46.8% | 0.16% | -48.7% |
| Q1 2023 | $2,212,019 | -21.5% | 58,581 | -19.0% | 0.32% | -31.2% |
| Q4 2022 | $2,818,236 | +42.0% | 72,281 | +21.4% | 0.46% | +35.5% |
| Q3 2022 | $1,985,000 | -22.2% | 59,553 | -20.9% | 0.34% | -16.4% |
| Q2 2022 | $2,551,000 | -7.1% | 75,305 | -0.9% | 0.41% | -43.5% |
| Q1 2022 | $2,747,000 | -8.7% | 75,994 | -30.5% | 0.72% | +69.5% |
| Q4 2021 | $3,010,000 | +13.5% | 109,411 | +9.7% | 0.43% | +6.2% |
| Q2 2021 | $2,652,000 | +84.8% | 99,736 | +71.3% | 0.40% | +77.4% |
| Q1 2021 | $1,435,000 | +6.8% | 58,218 | +33.6% | 0.23% | -20.1% |
| Q4 2019 | $1,344,000 | -35.7% | 43,585 | -22.0% | 0.28% | -41.2% |
| Q2 2018 | $2,089,000 | – | 55,890 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |