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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,884,000 | +13.4% | 45,687 | +2.4% | 0.00% | +33.3% |
Q2 2023 | $1,662,000 | -2.1% | 44,627 | -0.7% | 0.00% | -25.0% |
Q1 2023 | $1,697,000 | -6.8% | 44,931 | -3.7% | 0.00% | 0.0% |
Q4 2022 | $1,821,000 | +18.9% | 46,669 | +1.5% | 0.00% | 0.0% |
Q3 2022 | $1,531,000 | -4.8% | 45,960 | -3.2% | 0.00% | 0.0% |
Q2 2022 | $1,609,000 | -31.8% | 47,464 | -27.3% | 0.00% | -20.0% |
Q1 2022 | $2,359,000 | +48.6% | 65,318 | +13.1% | 0.01% | +66.7% |
Q4 2021 | $1,588,000 | +15.3% | 57,752 | +12.7% | 0.00% | -25.0% |
Q3 2021 | $1,377,000 | +39.8% | 51,228 | +38.4% | 0.00% | +33.3% |
Q2 2021 | $985,000 | +67.5% | 37,011 | +104.1% | 0.00% | 0.0% |
Q2 2019 | $588,000 | +10.9% | 18,138 | +15.5% | 0.00% | -25.0% |
Q1 2019 | $530,000 | +32.5% | 15,703 | +15.0% | 0.00% | +33.3% |
Q4 2018 | $400,000 | +42.9% | 13,659 | +83.5% | 0.00% | +50.0% |
Q2 2018 | $280,000 | +30.2% | 7,444 | +12.0% | 0.00% | -33.3% |
Q2 2016 | $215,000 | – | 6,648 | – | 0.00% | – |
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% |