ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,709,246 | +4.6% | 89,899 | -5.6% | 0.24% | +18.1% |
| Q2 2023 | $3,545,812 | -58.2% | 95,266 | -57.6% | 0.20% | -61.0% |
| Q1 2023 | $8,492,809 | +5.3% | 224,915 | +8.7% | 0.52% | -7.1% |
| Q4 2022 | $8,067,401 | +19.9% | 206,909 | +2.5% | 0.56% | +1.8% |
| Q3 2022 | $6,727,000 | +18.7% | 201,838 | +20.7% | 0.55% | +12.9% |
| Q2 2022 | $5,667,000 | +61.7% | 167,260 | +72.5% | 0.49% | +104.2% |
| Q1 2022 | $3,505,000 | +246.0% | 96,953 | +163.2% | 0.24% | +233.3% |
| Q4 2021 | $1,013,000 | +2.4% | 36,834 | +0.0% | 0.07% | -8.9% |
| Q3 2021 | $989,000 | +1.0% | 36,821 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $979,000 | -1.0% | 36,821 | -8.2% | 0.08% | -6.0% |
| Q1 2021 | $989,000 | +21.6% | 40,111 | +0.2% | 0.08% | +22.1% |
| Q4 2020 | $813,000 | +23.7% | 40,037 | 0.0% | 0.07% | +3.0% |
| Q3 2020 | $657,000 | -84.6% | 40,037 | -81.6% | 0.07% | -85.2% |
| Q2 2020 | $4,253,000 | -1.0% | 217,679 | -14.4% | 0.44% | -13.3% |
| Q1 2020 | $4,297,000 | – | 254,403 | – | 0.51% | – |
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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% |