ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,188,862 | -21.9% | 77,287 | -29.5% | 0.03% | -24.4% |
| Q2 2023 | $4,080,503 | -15.3% | 109,632 | -14.1% | 0.04% | -21.2% |
| Q1 2023 | $4,817,686 | +2.7% | 127,587 | +6.1% | 0.05% | +23.8% |
| Q4 2022 | $4,690,497 | -99.9% | 120,300 | -44.1% | 0.04% | +10.5% |
| Q3 2022 | $3,588,585,000 | +114624.6% | 215,104 | +133.0% | 0.04% | +18.8% |
| Q2 2022 | $3,128,000 | +124.4% | 92,312 | +139.4% | 0.03% | +113.3% |
| Q1 2022 | $1,394,000 | +179.4% | 38,560 | +112.7% | 0.02% | +200.0% |
| Q4 2021 | $499,000 | – | 18,125 | – | 0.01% | – |
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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% |