ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,299 | +10.9% | 13,507 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $502,731 | +3.3% | 13,507 | +4.8% | 0.02% | -10.5% |
| Q1 2023 | $486,522 | +6.8% | 12,885 | +10.3% | 0.02% | -17.4% |
| Q4 2022 | $455,582 | +24.5% | 11,685 | +6.4% | 0.02% | +9.5% |
| Q3 2022 | $366,000 | -1.3% | 10,985 | +0.4% | 0.02% | 0.0% |
| Q2 2022 | $371,000 | +31.1% | 10,943 | +39.9% | 0.02% | +50.0% |
| Q1 2022 | $283,000 | – | 7,820 | – | 0.01% | – |
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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% |