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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $137,907 | -1.4% | 3,705 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $139,854 | -3.2% | 3,704 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $144,409 | +19.3% | 3,704 | +2.1% | 0.02% | +14.3% |
| Q3 2022 | $121,000 | -1.6% | 3,629 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $123,000 | -17.4% | 3,629 | -12.1% | 0.01% | -12.5% |
| Q1 2022 | $149,000 | +30.7% | 4,128 | 0.0% | 0.02% | +33.3% |
| Q4 2021 | $114,000 | -75.8% | 4,128 | -76.4% | 0.01% | -77.4% |
| Q3 2021 | $471,000 | +28.0% | 17,525 | +26.5% | 0.05% | +20.5% |
| Q2 2021 | $368,000 | – | 13,856 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |