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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,279,532 | -33.6% | 86,852 | -31.4% | 1.75% | -36.0% |
| Q4 2022 | $4,939,019 | +4.0% | 126,674 | -2.5% | 2.73% | +5.9% |
| Q3 2022 | $4,749,000 | +8.6% | 129,903 | +0.7% | 2.58% | +8.2% |
| Q2 2022 | $4,372,000 | +6.1% | 129,033 | +13.2% | 2.38% | +27.1% |
| Q1 2022 | $4,120,000 | +12.8% | 113,960 | -11.8% | 1.87% | +21.0% |
| Q4 2021 | $3,652,000 | -0.9% | 129,263 | +1.9% | 1.55% | -3.5% |
| Q3 2021 | $3,686,000 | +52.1% | 126,888 | +28.2% | 1.61% | +40.6% |
| Q2 2021 | $2,424,000 | – | 98,984 | – | 1.14% | – |
Download | ||||||
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% |