Derbend Asset Management - ISHARES TR ownership

ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 255 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Derbend Asset Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,260,425
+38.6%
54,785
+25.1%
1.54%
+39.7%
Q2 2023$1,630,395
-1.2%
43,804
+0.2%
1.10%
-10.9%
Q1 2023$1,650,585
-2.5%
43,713
+0.7%
1.24%
-8.4%
Q4 2022$1,692,459
+11.6%
43,408
-4.6%
1.35%
+11.9%
Q3 2022$1,516,000
-1.6%
45,4930.0%1.21%
-6.2%
Q2 2022$1,541,000
+7.8%
45,493
-12.5%
1.29%
-7.9%
Q1 2022$1,430,0000.0%51,9900.0%1.40%0.0%
Q4 2021$1,430,000
-54.5%
51,990
-55.6%
1.40%
-52.7%
Q3 2021$3,142,000
+3.9%
117,013
+2.9%
2.95%
+4.8%
Q2 2021$3,025,000113,7702.82%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Verger Capital Management LLC 346,646$14,302,60612.64%
Versant Capital Management, Inc 375,069$15,475,3514.92%
Sterling Manor Financial, LLC 95,582$3,943,7143.57%
MFA WEALTH ADVISORS, LLC 237,163$9,785,3363.04%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 108,770$4,487,8502.92%
Buttonwood Financial Group, LLC 87,245$3,524,7002.57%
Van Cleef Asset Management,Inc 306,179$12,632,9461.99%
Ayalon Insurance Comp Ltd. 108,710$4,4851.89%
Parcion Private Wealth LLC 405,399$16,726,7541.74%
Derbend Asset Management 54,785$2,260,4251.54%
View complete list of ISHARES TR shareholders