ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,981,863 | -18.0% | 290,399 | -22.5% | 0.97% | -20.7% |
| Q4 2022 | $14,611,893 | -19.5% | 374,760 | -31.1% | 1.22% | -37.5% |
| Q3 2022 | $18,141,000 | +72.9% | 544,271 | +75.7% | 1.96% | +44.0% |
| Q2 2022 | $10,494,000 | +31.6% | 309,735 | +40.4% | 1.36% | +34.0% |
| Q1 2022 | $7,974,000 | +46.6% | 220,576 | +11.6% | 1.02% | +11.4% |
| Q4 2021 | $5,439,000 | -5.0% | 197,717 | +30.2% | 0.91% | +8.7% |
| Q3 2018 | $5,726,000 | -0.3% | 151,807 | -1.2% | 0.84% | -1.4% |
| Q2 2018 | $5,742,000 | +81.9% | 153,614 | +61.5% | 0.85% | -20.1% |
| Q1 2017 | $3,157,000 | +39.9% | 95,099 | +46.7% | 1.06% | +13.4% |
| Q4 2016 | $2,257,000 | – | 64,845 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |