ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,726,754 | +2.3% | 405,399 | -7.7% | 1.74% | +5.2% |
| Q2 2023 | $16,346,086 | +6.5% | 439,175 | +8.1% | 1.65% | +2.9% |
| Q1 2023 | $15,344,644 | -21.3% | 406,373 | -30.5% | 1.60% | -26.4% |
| Q3 2022 | $19,493,000 | +9.7% | 584,838 | +9.0% | 2.18% | +24.4% |
| Q2 2022 | $17,764,000 | +25.5% | 536,675 | +37.1% | 1.75% | +32.4% |
| Q1 2022 | $14,151,000 | +30.4% | 391,449 | -41.9% | 1.32% | -20.2% |
| Q3 2020 | $10,850,000 | +3434.2% | 673,890 | +6664.6% | 1.66% | +2376.1% |
| Q4 2019 | $307,000 | – | 9,962 | – | 0.07% | – |
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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% |