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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,984,127 | -0.8% | 605,529 | -10.5% | 0.56% | -4.1% |
Q2 2023 | $25,188,375 | -6.3% | 676,743 | -5.0% | 0.58% | -12.4% |
Q1 2023 | $26,895,806 | -17.3% | 712,283 | -14.6% | 0.66% | -13.8% |
Q4 2022 | $32,515,000 | +6.4% | 833,928 | -9.0% | 0.77% | +20.6% |
Q3 2022 | $30,557,000 | -5.1% | 916,828 | -3.5% | 0.64% | -13.3% |
Q2 2022 | $32,194,000 | – | 950,232 | – | 0.74% | – |
Download |
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% |