ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,232 | +113588.9% | 248 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $9 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9 | -65.4% | 248 | -62.2% | 0.00% | -69.2% |
| Q4 2022 | $26 | -99.9% | 656 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $22,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $22,000 | -8.3% | 656 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $24,000 | +33.3% | 656 | 0.0% | 0.01% | +42.9% |
| Q4 2021 | $18,000 | -18.2% | 656 | -19.4% | 0.01% | -22.2% |
| Q3 2021 | $22,000 | +15.8% | 814 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $19,000 | -5.0% | 814 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $20,000 | -44.4% | 814 | -54.2% | 0.01% | -44.4% |
| Q4 2020 | $36,000 | -7.7% | 1,779 | -2.7% | 0.02% | -14.3% |
| Q3 2020 | $39,000 | +8.3% | 1,829 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $36,000 | 0.0% | 1,829 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $36,000 | -51.4% | 1,829 | -24.0% | 0.02% | -50.0% |
| Q4 2019 | $74,000 | 0.0% | 2,406 | 0.0% | 0.05% | -9.4% |
| Q3 2019 | $74,000 | -5.1% | 2,406 | 0.0% | 0.05% | -7.0% |
| Q2 2019 | $78,000 | -3.7% | 2,406 | 0.0% | 0.06% | -9.5% |
| Q1 2019 | $81,000 | +8.0% | 2,406 | -5.7% | 0.06% | -3.1% |
| Q4 2018 | $75,000 | -11.8% | 2,552 | 0.0% | 0.06% | +8.3% |
| Q3 2018 | $85,000 | -11.5% | 2,552 | 0.0% | 0.06% | -1.6% |
| Q2 2018 | $96,000 | -1.0% | 2,552 | -10.8% | 0.06% | -10.3% |
| Q1 2018 | $97,000 | -4.9% | 2,862 | 0.0% | 0.07% | -16.0% |
| Q4 2017 | $102,000 | – | 2,862 | – | 0.08% | – |
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% |