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 | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |