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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $192,000 | -31.2% | 5,677 | -26.5% | 0.04% | -22.0% |
| Q1 2022 | $279,000 | +7.7% | 7,729 | -17.9% | 0.05% | +16.3% |
| Q4 2021 | $259,000 | +4.4% | 9,413 | +1.8% | 0.04% | -2.3% |
| Q3 2021 | $248,000 | +5.1% | 9,243 | +4.3% | 0.04% | +2.3% |
| Q2 2021 | $236,000 | +8.3% | 8,866 | +0.4% | 0.04% | -14.0% |
| Q1 2021 | $218,000 | +56.8% | 8,835 | +28.8% | 0.05% | +42.9% |
| Q4 2020 | $139,000 | +37.6% | 6,861 | +11.6% | 0.04% | +6.1% |
| Q3 2020 | $101,000 | +5.2% | 6,147 | +25.3% | 0.03% | -10.8% |
| Q2 2020 | $96,000 | +134.1% | 4,907 | +104.4% | 0.04% | +94.7% |
| Q1 2020 | $41,000 | +272.7% | 2,401 | +638.8% | 0.02% | +137.5% |
| Q1 2018 | $11,000 | -8.3% | 325 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $12,000 | +9.1% | 325 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $11,000 | +10.0% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $10,000 | -9.1% | 325 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $11,000 | +57.1% | 325 | +62.5% | 0.01% | +20.0% |
| Q4 2016 | $7,000 | – | 200 | – | 0.01% | – |
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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% |