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 2023 | $4,150,301 | +12.6% | 100,588 | +1.6% | 0.16% | +18.2% |
| Q2 2023 | $3,684,390 | -16.9% | 98,989 | -15.7% | 0.13% | -10.2% |
| Q1 2023 | $4,431,682 | -8.9% | 117,364 | -6.0% | 0.15% | -15.5% |
| Q4 2022 | $4,866,786 | +19.4% | 124,821 | +2.1% | 0.17% | +12.3% |
| Q3 2022 | $4,075,000 | -1.2% | 122,259 | +0.4% | 0.16% | +8.4% |
| Q2 2022 | $4,126,000 | -2.8% | 121,780 | +3.7% | 0.14% | +12.6% |
| Q1 2022 | $4,244,000 | +24.2% | 117,395 | -5.5% | 0.13% | +33.7% |
| Q4 2021 | $3,418,000 | +11.3% | 124,258 | +8.7% | 0.10% | +3.3% |
| Q3 2021 | $3,070,000 | +14.3% | 114,336 | +13.2% | 0.09% | +15.0% |
| Q2 2021 | $2,685,000 | +16.7% | 100,982 | +8.2% | 0.08% | +8.1% |
| Q1 2021 | $2,301,000 | +35.1% | 93,346 | +11.3% | 0.07% | +27.6% |
| Q4 2020 | $1,703,000 | +40.4% | 83,858 | +13.4% | 0.06% | +20.8% |
| Q3 2020 | $1,213,000 | +12.7% | 73,948 | +34.3% | 0.05% | +2.1% |
| Q2 2020 | $1,076,000 | +472.3% | 55,046 | +395.6% | 0.05% | +327.3% |
| Q1 2020 | $188,000 | – | 11,108 | – | 0.01% | – |
Download | ||||||
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% |