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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,006,263 | +82.7% | 97,098 | +64.8% | 0.11% | +105.7% |
Q2 2023 | $2,192,407 | -1.3% | 58,904 | +0.2% | 0.05% | -11.7% |
Q1 2023 | $2,220,761 | +277.2% | 58,813 | +289.5% | 0.06% | +233.3% |
Q4 2022 | $588,749 | +17.0% | 15,100 | 0.0% | 0.02% | +50.0% |
Q3 2022 | $503,000 | -1.8% | 15,100 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $512,000 | -6.2% | 15,100 | 0.0% | 0.01% | -7.1% |
Q1 2022 | $546,000 | +31.6% | 15,100 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $415,000 | +2.5% | 15,100 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $405,000 | +0.7% | 15,100 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $402,000 | +8.1% | 15,100 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $372,000 | +21.6% | 15,100 | 0.0% | 0.01% | -7.1% |
Q4 2020 | $306,000 | +23.9% | 15,100 | 0.0% | 0.01% | +7.7% |
Q3 2020 | $247,000 | -16.3% | 15,100 | 0.0% | 0.01% | -31.6% |
Q2 2020 | $295,000 | +15.7% | 15,100 | 0.0% | 0.02% | -13.6% |
Q1 2020 | $255,000 | – | 15,100 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |