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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |