ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,905,156 | -23.6% | 212,390 | -21.4% | 2.69% | -25.4% |
| Q1 2023 | $10,348,506 | -23.7% | 270,155 | -22.3% | 3.61% | -33.6% |
| Q4 2022 | $13,563,802 | +1.1% | 347,879 | -12.2% | 5.43% | -12.9% |
| Q2 2022 | $13,418,000 | -7.5% | 396,040 | -1.3% | 6.23% | +9.1% |
| Q1 2022 | $14,505,000 | +75.2% | 401,235 | +33.3% | 5.72% | +140.3% |
| Q4 2021 | $8,281,000 | +10.4% | 301,025 | +7.7% | 2.38% | +7.7% |
| Q3 2021 | $7,503,000 | – | 279,450 | – | 2.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |