ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 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 | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |