ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 147 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $623 | -12.6% | 16,578 | -14.0% | 0.01% | -20.0% |
| Q4 2022 | $713 | -99.9% | 19,287 | -12.6% | 0.01% | -16.7% |
| Q3 2022 | $866,000 | -96.2% | 22,080 | -96.6% | 0.01% | -96.0% |
| Q2 2022 | $22,587,000 | -43.2% | 652,251 | -40.1% | 0.30% | -31.4% |
| Q1 2022 | $39,759,000 | -2.4% | 1,089,341 | -26.4% | 0.44% | -2.4% |
| Q4 2021 | $40,740,000 | +2.7% | 1,481,068 | +0.8% | 0.45% | -3.2% |
| Q3 2021 | $39,674,000 | +6.1% | 1,468,644 | +3.7% | 0.47% | +4.5% |
| Q2 2021 | $37,403,000 | -15.6% | 1,415,706 | -20.7% | 0.45% | -22.5% |
| Q1 2021 | $44,293,000 | +21.3% | 1,785,993 | -0.7% | 0.58% | +13.8% |
| Q4 2020 | $36,523,000 | +23.0% | 1,798,272 | -0.1% | 0.51% | +10.2% |
| Q3 2020 | $29,694,000 | -3.5% | 1,800,290 | +13.4% | 0.46% | -8.9% |
| Q2 2020 | $30,776,000 | +45.8% | 1,588,047 | +23.6% | 0.51% | +31.8% |
| Q1 2020 | $21,106,000 | – | 1,284,765 | – | 0.38% | – |
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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% |