ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,762 | +10.2% | 19,674 | -0.6% | 0.07% | +9.5% |
| Q2 2023 | $736,929 | +74.3% | 19,799 | +76.8% | 0.06% | +61.5% |
| Q1 2023 | $422,788 | -16.0% | 11,197 | -13.3% | 0.04% | -23.5% |
| Q4 2022 | $503,349 | -35.9% | 12,909 | -45.2% | 0.05% | +13.3% |
| Q3 2022 | $785,000 | +61.9% | 23,572 | +33.5% | 0.04% | -6.2% |
| Q4 2021 | $485,000 | +0.8% | 17,661 | -2.4% | 0.05% | -2.0% |
| Q2 2021 | $481,000 | +11.9% | 18,104 | +3.8% | 0.05% | -15.5% |
| Q1 2021 | $430,000 | +38.7% | 17,441 | +14.4% | 0.06% | +28.9% |
| Q4 2020 | $310,000 | +55.8% | 15,246 | +25.7% | 0.04% | +36.4% |
| Q3 2020 | $199,000 | – | 12,130 | – | 0.03% | – |
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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% |