ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $360,274 | -3.2% | 9,541 | 0.0% | 0.17% | -16.2% |
| Q4 2022 | $372,010 | +17.0% | 9,541 | +0.0% | 0.20% | +3.7% |
| Q3 2022 | $318,000 | -1.5% | 9,540 | 0.0% | 0.19% | -1.5% |
| Q2 2022 | $323,000 | -5.8% | 9,540 | +0.4% | 0.19% | +27.6% |
| Q1 2022 | $343,000 | +31.4% | 9,500 | 0.0% | 0.15% | +25.6% |
| Q4 2021 | $261,000 | +2.4% | 9,500 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $255,000 | +47.4% | 9,500 | +46.2% | 0.13% | +41.5% |
| Q2 2021 | $173,000 | +8.1% | 6,500 | 0.0% | 0.09% | +5.6% |
| Q1 2021 | $160,000 | +21.2% | 6,500 | 0.0% | 0.09% | 0.0% |
| Q4 2020 | $132,000 | +23.4% | 6,500 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $107,000 | +37.2% | 6,500 | +62.5% | 0.09% | +29.0% |
| Q2 2020 | $78,000 | – | 4,000 | – | 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% |