ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |