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 | $1,800,999 | +10.9% | 43,650 | 0.0% | 0.32% | +17.0% |
Q2 2023 | $1,624,653 | -8.7% | 43,650 | -7.4% | 0.28% | -13.5% |
Q1 2023 | $1,780,384 | +60.2% | 47,150 | +65.4% | 0.32% | +48.4% |
Q4 2022 | $1,111,215 | +114.9% | 28,500 | +83.9% | 0.22% | +90.3% |
Q3 2022 | $517,000 | -7.7% | 15,500 | -6.3% | 0.11% | -2.6% |
Q2 2022 | $560,000 | +9.2% | 16,540 | +16.5% | 0.12% | +26.1% |
Q1 2022 | $513,000 | +66.6% | 14,200 | +26.8% | 0.09% | +70.4% |
Q4 2021 | $308,000 | +31.1% | 11,200 | +36.6% | 0.05% | +20.0% |
Q3 2021 | $235,000 | +17.5% | 8,200 | +54.7% | 0.04% | -11.8% |
Q3 2018 | $200,000 | +19.0% | 5,300 | +17.8% | 0.05% | +15.9% |
Q2 2018 | $168,000 | +23.5% | 4,500 | +12.5% | 0.04% | +22.2% |
Q1 2018 | $136,000 | – | 4,000 | – | 0.04% | – |
Download |
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% |