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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,978 | +10.9% | 7,125 | 0.0% | 0.18% | +9.6% |
| Q2 2023 | $265,193 | -1.4% | 7,125 | 0.0% | 0.17% | -11.2% |
| Q1 2023 | $269,040 | -7.1% | 7,125 | +1.8% | 0.19% | -22.0% |
| Q4 2022 | $289,501 | +2.3% | 7,000 | -12.5% | 0.24% | -3.2% |
| Q3 2022 | $283,000 | +12.7% | 8,000 | +14.3% | 0.25% | +13.7% |
| Q2 2022 | $251,000 | -32.2% | 7,000 | -30.0% | 0.22% | -17.0% |
| Q1 2022 | $370,000 | +31.7% | 10,000 | 0.0% | 0.26% | +36.8% |
| Q4 2021 | $281,000 | +2.2% | 10,000 | -2.2% | 0.19% | -5.4% |
| Q3 2021 | $275,000 | +33.5% | 10,230 | +32.3% | 0.20% | +42.7% |
| Q2 2021 | $206,000 | – | 7,730 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |