ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,293,095 | +20.1% | 176,753 | +8.4% | 0.01% | 0.0% |
| Q2 2023 | $6,070,862 | -7.6% | 163,100 | -6.3% | 0.01% | -8.3% |
| Q1 2023 | $6,573,160 | -10.0% | 174,055 | -7.1% | 0.01% | -20.0% |
| Q4 2022 | $7,300,692 | +23.2% | 187,262 | +5.4% | 0.02% | +7.1% |
| Q3 2022 | $5,925,000 | -0.6% | 177,744 | +1.1% | 0.01% | +7.7% |
| Q2 2022 | $5,961,000 | -7.1% | 175,893 | -1.6% | 0.01% | +8.3% |
| Q1 2022 | $6,414,000 | +35.7% | 178,817 | +4.1% | 0.01% | +33.3% |
| Q4 2021 | $4,725,000 | -34.2% | 171,698 | -35.8% | 0.01% | -40.0% |
| Q3 2021 | $7,183,000 | +0.7% | 267,457 | -0.3% | 0.02% | 0.0% |
| Q2 2021 | $7,132,000 | +58.2% | 268,176 | +46.7% | 0.02% | +36.4% |
| Q1 2021 | $4,507,000 | +38.6% | 182,845 | +14.2% | 0.01% | +22.2% |
| Q4 2020 | $3,252,000 | +31.0% | 160,054 | +5.7% | 0.01% | +28.6% |
| Q3 2020 | $2,483,000 | +3.4% | 151,389 | +23.2% | 0.01% | -12.5% |
| Q2 2020 | $2,402,000 | +39.2% | 122,925 | +20.4% | 0.01% | +14.3% |
| Q1 2020 | $1,725,000 | – | 102,108 | – | 0.01% | – |
Download | ||||||
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% |