ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
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% | – |
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% |