ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,186 | +210.7% | 29,767 | +180.3% | 0.01% | +50.0% |
| Q2 2023 | $395,239 | -39.5% | 10,619 | -55.3% | 0.01% | -62.5% |
| Q4 2021 | $653,000 | +2.5% | 23,741 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $637,000 | -10.2% | 23,741 | -10.9% | 0.02% | -9.5% |
| Q2 2021 | $709,000 | +7.9% | 26,650 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $657,000 | +11.4% | 26,650 | -8.2% | 0.02% | -8.3% |
| Q4 2020 | $590,000 | +23.9% | 29,029 | 0.0% | 0.02% | -53.8% |
| Q3 2020 | $476,000 | +74.4% | 29,029 | +108.1% | 0.05% | +62.5% |
| Q2 2020 | $273,000 | +480.9% | 13,951 | +401.3% | 0.03% | +357.1% |
| Q1 2020 | $47,000 | – | 2,783 | – | 0.01% | – |
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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% |