ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 248 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $195,532 | -81.5% | 4,710 | -80.9% | 0.01% | -63.2% |
| Q1 2024 | $1,057,483 | +30.2% | 24,621 | +13.4% | 0.02% | -29.6% |
| Q4 2023 | $812,482 | +2091.8% | 21,713 | +2317.9% | 0.03% | +2600.0% |
| Q3 2023 | $37,070 | +11.1% | 898 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $33,366 | -4.6% | 896 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $34,974 | +699380.0% | 921 | +608.5% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 130 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -88.6% | 130 | -87.2% | 0.00% | -100.0% |
| Q2 2022 | $35,000 | -47.0% | 1,019 | -44.0% | 0.00% | -50.0% |
| Q1 2022 | $66,000 | +4.8% | 1,819 | -20.9% | 0.00% | +100.0% |
| Q4 2021 | $63,000 | +57.5% | 2,300 | +53.6% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | +8.1% | 1,497 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $37,000 | -26.0% | 1,392 | -31.2% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | – | 2,024 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |