ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 244 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 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 | 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% |