ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 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 | 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% |