ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 198 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 4.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,843 | +10.8% | 15,653 | -0.0% | 0.31% | +20.4% |
| Q2 2023 | $582,642 | +9.8% | 15,654 | +11.4% | 0.26% | +10.4% |
| Q1 2023 | $530,792 | -3.2% | 14,057 | 0.0% | 0.23% | -2.1% |
| Q4 2022 | $548,082 | +16.4% | 14,057 | -0.6% | 0.24% | +11.3% |
| Q3 2022 | $471,000 | +14.0% | 14,138 | +16.0% | 0.21% | +24.0% |
| Q2 2022 | $413,000 | -7.0% | 12,190 | -0.8% | 0.17% | +6.2% |
| Q1 2022 | $444,000 | +31.4% | 12,290 | 0.0% | 0.16% | +24.8% |
| Q4 2021 | $338,000 | +2.4% | 12,290 | 0.0% | 0.13% | -8.5% |
| Q3 2021 | $330,000 | +0.9% | 12,290 | 0.0% | 0.14% | +1.4% |
| Q2 2021 | $327,000 | +7.9% | 12,290 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $303,000 | +21.2% | 12,290 | 0.0% | 0.14% | +17.8% |
| Q4 2020 | $250,000 | +23.8% | 12,290 | 0.0% | 0.12% | -2.5% |
| Q3 2020 | $202,000 | -15.8% | 12,290 | 0.0% | 0.12% | -23.9% |
| Q2 2020 | $240,000 | +18.2% | 12,290 | +2.4% | 0.16% | +5.3% |
| Q1 2020 | $203,000 | – | 12,000 | – | 0.15% | – |
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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% |