ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,953 | -9.1% | 5,587 | -6.1% | 0.04% | -16.7% |
| Q4 2022 | $231,947 | -6.5% | 5,949 | -20.0% | 0.05% | -4.0% |
| Q3 2022 | $248,000 | -1.6% | 7,433 | 0.0% | 0.05% | +4.2% |
| Q2 2022 | $252,000 | -9.7% | 7,433 | -3.6% | 0.05% | +6.7% |
| Q1 2022 | $279,000 | +26.8% | 7,707 | -3.4% | 0.04% | +40.6% |
| Q4 2021 | $220,000 | 0.0% | 7,982 | -2.5% | 0.03% | -5.9% |
| Q3 2021 | $220,000 | -23.3% | 8,189 | -23.9% | 0.03% | -26.1% |
| Q2 2021 | $287,000 | +8.3% | 10,754 | +0.2% | 0.05% | -6.1% |
| Q1 2021 | $265,000 | – | 10,733 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |