ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,226,586 | +9.2% | 31,459 | -6.6% | 1.54% | +32.4% |
| Q3 2022 | $1,123,000 | -17.1% | 33,689 | -9.8% | 1.16% | +6.2% |
| Q2 2022 | $1,355,000 | -38.0% | 37,369 | -38.2% | 1.10% | +60.9% |
| Q1 2022 | $2,186,000 | -7.3% | 60,481 | -29.5% | 0.68% | +66.1% |
| Q4 2021 | $2,359,000 | +64.6% | 85,754 | +60.7% | 0.41% | +106.0% |
| Q3 2021 | $1,433,000 | +39.3% | 53,352 | +37.9% | 0.20% | +30.9% |
| Q2 2021 | $1,029,000 | +14.3% | 38,686 | +6.0% | 0.15% | -5.0% |
| Q1 2021 | $900,000 | +50.3% | 36,510 | +23.8% | 0.16% | +30.1% |
| Q4 2020 | $599,000 | +137.7% | 29,498 | +91.7% | 0.12% | +92.2% |
| Q3 2020 | $252,000 | – | 15,384 | – | 0.06% | – |
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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% |