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 | $482,570 | +5.6% | 11,696 | -4.7% | 0.01% | 0.0% |
| Q2 2023 | $456,982 | -7.7% | 12,278 | -9.4% | 0.01% | -16.7% |
| Q1 2023 | $495,280 | -8.2% | 13,553 | -5.3% | 0.01% | -60.0% |
| Q4 2022 | $539,727 | +25.5% | 14,308 | +11.1% | 0.02% | +114.3% |
| Q3 2022 | $430,000 | -2.3% | 12,881 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $440,000 | -14.1% | 12,981 | -8.3% | 0.01% | -12.5% |
| Q1 2022 | $512,000 | +34.4% | 14,150 | +2.3% | 0.01% | +33.3% |
| Q4 2021 | $381,000 | +34.2% | 13,830 | +43.0% | 0.01% | -66.7% |
| Q4 2018 | $284,000 | -18.9% | 9,668 | +4.7% | 0.02% | -33.3% |
| Q3 2018 | $350,000 | – | 9,234 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
| MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
| Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
| Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
| Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
| EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
| Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
| Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
| Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
| Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |