ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | 0.0% | 394 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $13,000 | -7.1% | 394 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +27.3% | 386 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | -35.3% | 386 | -38.1% | 0.00% | -50.0% |
| Q3 2021 | $17,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +70.0% | 624 | +58.0% | 0.00% | +100.0% |
| Q1 2021 | $10,000 | +25.0% | 395 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 395 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -25.0% | 385 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $8,000 | +14.3% | 385 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 378 | +6.8% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | – | 354 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |