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 | $96,136 | +10.9% | 2,330 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $86,723 | -1.4% | 2,330 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $87,981 | -3.2% | 2,330 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $90,847 | +16.5% | 2,330 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $78,000 | -1.3% | 2,330 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $79,000 | -6.0% | 2,330 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $84,000 | +31.2% | 2,330 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $64,000 | -15.8% | 2,330 | -17.7% | 0.01% | -14.3% |
| Q3 2021 | $76,000 | +1.3% | 2,830 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $75,000 | +7.1% | 2,830 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $70,000 | +22.8% | 2,830 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $57,000 | +23.9% | 2,830 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | -16.4% | 2,830 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $55,000 | +587.5% | 2,830 | +466.0% | 0.01% | +700.0% |
| Q1 2020 | $8,000 | – | 500 | – | 0.00% | – |
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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% |