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 2021 | $2,476,000 | +1.0% | 92,203 | 0.0% | 0.09% | +2.3% |
| Q2 2021 | $2,452,000 | +7.9% | 92,203 | 0.0% | 0.09% | -4.3% |
| Q1 2021 | $2,273,000 | +21.4% | 92,203 | 0.0% | 0.09% | +8.2% |
| Q4 2020 | $1,873,000 | +23.9% | 92,203 | 0.0% | 0.08% | +10.4% |
| Q3 2020 | $1,512,000 | -16.1% | 92,203 | 0.0% | 0.08% | -25.2% |
| Q2 2020 | $1,802,000 | +15.7% | 92,203 | 0.0% | 0.10% | +3.0% |
| Q1 2020 | $1,557,000 | -50.4% | 92,203 | -9.4% | 0.10% | -49.2% |
| Q4 2019 | $3,137,000 | -1.7% | 101,761 | -2.5% | 0.20% | -7.1% |
| Q3 2019 | $3,190,000 | – | 104,375 | – | 0.21% | – |
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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% |