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 | $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 | 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% |