ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 244 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,669 | +10.9% | 1,325 | 0.0% | 0.03% | +13.8% |
| Q2 2023 | $49,316 | +0.5% | 1,325 | +1.9% | 0.03% | +7.4% |
| Q1 2023 | $49,090 | -3.2% | 1,300 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $50,689 | +20.7% | 1,300 | +2.8% | 0.03% | +3.6% |
| Q3 2022 | $42,000 | -2.3% | 1,264 | 0.0% | 0.03% | +7.7% |
| Q2 2022 | $43,000 | -4.4% | 1,264 | +2.1% | 0.03% | 0.0% |
| Q1 2022 | $45,000 | +32.4% | 1,238 | 0.0% | 0.03% | +36.8% |
| Q4 2021 | $34,000 | +6.2% | 1,238 | +2.6% | 0.02% | -5.0% |
| Q3 2021 | $32,000 | 0.0% | 1,207 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $32,000 | +10.3% | 1,207 | +1.6% | 0.02% | +5.3% |
| Q1 2021 | $29,000 | +20.8% | 1,188 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $24,000 | +26.3% | 1,188 | +2.9% | 0.02% | +12.5% |
| Q3 2020 | $19,000 | -17.4% | 1,154 | 0.0% | 0.02% | -27.3% |
| Q2 2020 | $23,000 | -89.4% | 1,154 | -91.0% | 0.02% | -91.6% |
| Q1 2020 | $217,000 | – | 12,836 | – | 0.26% | – |
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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% |