ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
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 | 283,855 | $5,765,000 | 5.05% |
| MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
| Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
| Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
| Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
| EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
| Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
| Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
| Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
| Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |