ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 149 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,848,898 | +11.0% | 93,284 | +0.1% | 0.04% | +7.5% |
Q2 2023 | $3,468,939 | -5.8% | 93,201 | -4.4% | 0.04% | -11.1% |
Q1 2023 | $3,682,564 | -2.4% | 97,526 | +0.8% | 0.04% | -10.0% |
Q4 2022 | $3,773,473 | +23.8% | 96,781 | +5.8% | 0.05% | +6.4% |
Q3 2022 | $3,048,000 | -36.8% | 91,446 | -35.8% | 0.05% | -35.6% |
Q2 2022 | $4,825,000 | +50.6% | 142,418 | +60.6% | 0.07% | +65.9% |
Q1 2022 | $3,204,000 | +44.2% | 88,676 | +9.8% | 0.04% | +33.3% |
Q4 2021 | $2,222,000 | +13.4% | 80,772 | +10.3% | 0.03% | 0.0% |
Q3 2021 | $1,959,000 | +6.9% | 73,218 | +6.1% | 0.03% | 0.0% |
Q2 2021 | $1,833,000 | +30.3% | 69,031 | +21.0% | 0.03% | +10.0% |
Q1 2021 | $1,407,000 | +63.2% | 57,027 | +33.9% | 0.03% | +50.0% |
Q4 2020 | $862,000 | -55.1% | 42,580 | -63.7% | 0.02% | -35.5% |
Q3 2020 | $1,919,000 | +541.8% | 117,313 | +668.2% | 0.03% | +244.4% |
Q2 2020 | $299,000 | +44.4% | 15,272 | +23.0% | 0.01% | +50.0% |
Q1 2020 | $207,000 | – | 12,413 | – | 0.01% | – |
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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% |