ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 264 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $497,450 | -8.9% | 12,007 | -5.6% | 0.02% | -16.7% |
| Q1 2024 | $546,027 | -42.3% | 12,713 | -47.5% | 0.02% | -45.5% |
| Q4 2023 | $946,665 | +14.9% | 24,205 | +21.2% | 0.03% | +3.1% |
| Q3 2023 | $824,210 | +8.7% | 19,976 | -2.0% | 0.03% | +10.3% |
| Q2 2023 | $758,559 | -14.9% | 20,380 | -13.7% | 0.03% | -21.6% |
| Q1 2023 | $891,609 | +14.0% | 23,613 | +17.7% | 0.04% | +5.7% |
| Q4 2022 | $782,277 | +17.8% | 20,064 | +0.7% | 0.04% | +2.9% |
| Q3 2022 | $664,000 | +21.4% | 19,928 | +23.4% | 0.03% | -5.6% |
| Q2 2022 | $547,000 | -7.9% | 16,149 | -1.8% | 0.04% | +9.1% |
| Q1 2022 | $594,000 | +194.1% | 16,443 | +124.4% | 0.03% | +200.0% |
| Q4 2021 | $202,000 | – | 7,329 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |