ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $590,224 | +34.0% | 14,305 | +20.9% | 0.02% | +25.0% |
| Q2 2023 | $440,499 | +26.4% | 11,835 | +28.3% | 0.01% | +20.0% |
| Q1 2023 | $348,449 | -30.0% | 9,228 | -37.2% | 0.01% | -54.5% |
| Q2 2022 | $498,000 | +25.8% | 14,700 | +2.1% | 0.02% | -8.3% |
| Q4 2021 | $396,000 | -33.8% | 14,401 | -35.3% | 0.02% | -50.0% |
| Q3 2021 | $598,000 | – | 22,270 | – | 0.05% | – |
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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% |