ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,062 | -11.5% | 292,335 | -20.2% | 0.73% | -9.1% |
| Q2 2023 | $13,627 | -18.9% | 366,125 | -17.7% | 0.81% | -18.7% |
| Q1 2023 | $16,796 | -61.0% | 444,817 | -59.7% | 0.99% | -32.5% |
| Q4 2022 | $43,022 | -99.8% | 1,103,388 | -35.6% | 1.47% | -39.0% |
| Q3 2022 | $28,583,555 | +16.0% | 1,713,476 | +135.6% | 2.41% | +30.6% |
| Q2 2022 | $24,642,000 | -4.3% | 727,341 | +2.1% | 1.84% | +5.8% |
| Q1 2022 | $25,741,000 | +14.0% | 712,053 | -56.7% | 1.74% | -3.5% |
| Q4 2021 | $22,584,562 | -24.6% | 1,643,832 | +47.3% | 1.81% | -26.9% |
| Q3 2021 | $29,964,000 | +254.4% | 1,115,964 | +251.0% | 2.48% | +183.5% |
| Q2 2021 | $8,455,000 | +0.5% | 317,964 | -6.9% | 0.87% | -11.0% |
| Q1 2021 | $8,416,000 | -54.4% | 341,416 | -62.1% | 0.98% | -53.6% |
| Q4 2020 | $18,458,000 | +79.1% | 899,942 | +43.2% | 2.11% | +70.9% |
| Q3 2020 | $10,304,000 | +39.8% | 628,318 | +66.5% | 1.24% | +17.7% |
| Q2 2020 | $7,372,000 | -14.9% | 377,291 | -26.4% | 1.05% | -31.5% |
| Q1 2020 | $8,661,000 | +36.6% | 512,817 | +148.4% | 1.53% | +36.5% |
| Q4 2019 | $6,339,000 | – | 206,413 | – | 1.12% | – |
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% |