ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 166 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $800,512 | -3.2% | 21,200 | 0.0% | 0.88% | -25.2% |
| Q4 2022 | $826,588 | +16.9% | 21,200 | 0.0% | 1.17% | +7.5% |
| Q3 2022 | $707,000 | -1.5% | 21,200 | 0.0% | 1.09% | +42.0% |
| Q2 2022 | $718,000 | -6.3% | 21,200 | 0.0% | 0.77% | +13.3% |
| Q1 2022 | $766,000 | +31.4% | 21,200 | 0.0% | 0.68% | +38.3% |
| Q4 2021 | $583,000 | +2.5% | 21,200 | 0.0% | 0.49% | +23.7% |
| Q3 2021 | $569,000 | +0.9% | 21,200 | 0.0% | 0.40% | -16.2% |
| Q2 2021 | $564,000 | +7.8% | 21,200 | 0.0% | 0.47% | +17.0% |
| Q1 2021 | $523,000 | +79.1% | 21,200 | +47.5% | 0.40% | +53.4% |
| Q4 2020 | $292,000 | – | 14,372 | – | 0.26% | – |
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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% |