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 | $318,510 | +10.9% | 7,720 | 0.0% | 0.10% | +14.0% |
| Q2 2023 | $287,323 | +0.5% | 7,720 | +1.9% | 0.09% | -12.2% |
| Q1 2023 | $286,007 | -3.2% | 7,574 | 0.0% | 0.10% | -16.9% |
| Q4 2022 | $295,323 | +20.5% | 7,574 | +2.9% | 0.12% | +15.7% |
| Q3 2022 | $245,000 | -1.6% | 7,362 | 0.0% | 0.10% | -6.4% |
| Q2 2022 | $249,000 | -4.6% | 7,362 | +2.1% | 0.11% | +17.2% |
| Q1 2022 | $261,000 | +25.5% | 7,210 | -4.5% | 0.09% | +31.0% |
| Q4 2021 | $208,000 | – | 7,550 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |