ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 245 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $248,954 | -97.8% | 5,997 | -97.7% | 0.00% | -97.8% |
| Q1 2024 | $11,257,574 | +15.7% | 262,109 | +5.4% | 0.09% | +14.8% |
| Q4 2023 | $9,729,054 | +1330.7% | 248,761 | +1139.2% | 0.08% | +1925.0% |
| Q2 2022 | $680,000 | -6.3% | 20,075 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $726,000 | +33.0% | 20,094 | +1.2% | 0.00% | +33.3% |
| Q4 2021 | $546,000 | -7.8% | 19,859 | -17.3% | 0.00% | 0.0% |
| Q1 2021 | $592,000 | +21.3% | 24,018 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | +8.2% | 24,018 | -12.7% | 0.00% | 0.0% |
| Q3 2020 | $451,000 | +61.6% | 27,525 | +204.0% | 0.00% | +50.0% |
| Q4 2019 | $279,000 | +34.8% | 9,054 | +34.0% | 0.00% | +100.0% |
| Q3 2019 | $207,000 | -10.4% | 6,759 | -6.6% | 0.00% | -50.0% |
| Q2 2016 | $231,000 | +4.1% | 7,233 | -3.9% | 0.00% | 0.0% |
| Q1 2016 | $222,000 | +5.2% | 7,525 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | +1.4% | 7,525 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $208,000 | -21.2% | 7,266 | -3.7% | 0.00% | -33.3% |
| Q2 2015 | $264,000 | +25.7% | 7,546 | +40.1% | 0.00% | 0.0% |
| Q1 2015 | $210,000 | -48.3% | 5,386 | -50.7% | 0.00% | 0.0% |
| Q4 2014 | $406,000 | – | 10,934 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |