ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 199 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,527,960 | -1.9% | 518,621 | +1.6% | 10.98% | -2.1% |
| Q1 2024 | $21,933,907 | +9.8% | 510,685 | 0.0% | 11.21% | +0.5% |
| Q4 2023 | $19,972,878 | +39.6% | 510,685 | +47.3% | 11.15% | -11.8% |
| Q3 2023 | $14,302,606 | -22.4% | 346,646 | -30.0% | 12.64% | +10.5% |
| Q2 2023 | $18,421,697 | -0.1% | 494,941 | +1.3% | 11.44% | +15.0% |
| Q1 2023 | $18,441,848 | -9.5% | 488,396 | -6.6% | 9.95% | -13.0% |
| Q4 2022 | $20,387,535 | +26.1% | 522,891 | +7.8% | 11.44% | +7.2% |
| Q3 2022 | $16,167,000 | +28.7% | 485,051 | +30.8% | 10.66% | +14.1% |
| Q2 2022 | $12,561,000 | -5.5% | 370,756 | +0.9% | 9.34% | -10.3% |
| Q1 2022 | $13,288,000 | +29.1% | 367,590 | -1.8% | 10.42% | +31.4% |
| Q4 2021 | $10,293,000 | +10.3% | 374,165 | +7.7% | 7.93% | +4.2% |
| Q3 2021 | $9,331,000 | +23.5% | 347,524 | +22.2% | 7.61% | +23.0% |
| Q2 2021 | $7,558,000 | +8.0% | 284,274 | +0.1% | 6.19% | +2.9% |
| Q1 2021 | $6,997,000 | +21.4% | 283,855 | 0.0% | 6.02% | +19.1% |
| Q4 2020 | $5,765,000 | +125.5% | 283,855 | +82.0% | 5.05% | +120.4% |
| Q3 2020 | $2,557,000 | -16.1% | 155,950 | 0.0% | 2.29% | -8.0% |
| Q2 2020 | $3,047,000 | +30.5% | 155,950 | +12.8% | 2.49% | +37.6% |
| Q1 2020 | $2,335,000 | -48.9% | 138,249 | -6.7% | 1.81% | -19.1% |
| Q4 2019 | $4,570,000 | +0.6% | 148,233 | -0.3% | 2.24% | -7.7% |
| Q3 2019 | $4,543,000 | – | 148,690 | – | 2.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |