ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,735 | -7.6% | 17,274 | -16.7% | 0.05% | -2.1% |
| Q2 2023 | $771,682 | -18.5% | 20,733 | -17.3% | 0.05% | -23.0% |
| Q1 2023 | $947,214 | +7.0% | 25,085 | +10.5% | 0.06% | -1.6% |
| Q4 2022 | $884,954 | +264856.3% | 22,697 | +126.8% | 0.06% | +138.5% |
| Q3 2022 | $334 | +46.5% | 10,009 | +48.9% | 0.03% | +44.4% |
| Q2 2022 | $228 | -6.2% | 6,724 | +0.2% | 0.02% | +12.5% |
| Q1 2022 | $243 | -6.9% | 6,713 | -29.3% | 0.02% | -20.0% |
| Q4 2021 | $261 | – | 9,490 | – | 0.02% | – |
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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% |