ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 149 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $14,705,261 | -5.0% | 375,997 | +0.2% | 4.38% | -10.9% |
| Q3 2023 | $15,475,351 | +15.7% | 375,069 | +4.4% | 4.92% | +15.0% |
| Q2 2023 | $13,372,353 | -1.1% | 359,279 | +0.4% | 4.28% | -5.9% |
| Q1 2023 | $13,517,438 | -8.6% | 357,983 | -5.6% | 4.54% | -15.1% |
| Q4 2022 | $14,785,985 | +16.2% | 379,225 | -0.7% | 5.35% | +7.3% |
| Q3 2022 | $12,724,000 | -6.5% | 381,772 | -4.9% | 4.99% | +0.1% |
| Q2 2022 | $13,603,000 | -11.6% | 401,495 | -5.7% | 4.98% | +1.5% |
| Q1 2022 | $15,389,000 | +24.9% | 425,690 | -5.0% | 4.91% | +22.1% |
| Q4 2021 | $12,322,000 | +8.9% | 447,923 | +6.3% | 4.02% | +0.5% |
| Q3 2021 | $11,315,000 | +5.6% | 421,403 | +4.5% | 4.00% | +0.8% |
| Q2 2021 | $10,719,000 | +49.0% | 403,115 | +38.1% | 3.97% | +51.3% |
| Q1 2021 | $7,194,000 | +52.6% | 291,860 | +25.7% | 2.62% | +41.1% |
| Q4 2020 | $4,714,000 | +142.5% | 232,133 | +95.8% | 1.86% | +114.3% |
| Q3 2020 | $1,944,000 | +120.9% | 118,563 | +163.0% | 0.87% | +114.6% |
| Q2 2020 | $880,000 | +260.7% | 45,077 | +211.1% | 0.40% | +215.6% |
| Q1 2020 | $244,000 | – | 14,489 | – | 0.13% | – |
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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% |