ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,056,000 | -0.9% | 61,699 | +0.8% | 0.17% | +4.9% |
| Q2 2022 | $2,074,000 | -7.7% | 61,208 | -1.6% | 0.16% | +15.6% |
| Q1 2022 | $2,248,000 | +23.7% | 62,192 | -5.8% | 0.14% | +43.9% |
| Q4 2021 | $1,817,000 | -8.6% | 66,042 | -11.6% | 0.10% | -18.3% |
| Q2 2021 | $1,987,000 | +11.8% | 74,718 | +3.6% | 0.12% | +0.8% |
| Q1 2021 | $1,778,000 | – | 72,144 | – | 0.12% | – |
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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% |