ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 244 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 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% | – |
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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% |