ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 236 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.21 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 | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |