ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 260 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,437,986 | +24.8% | 103,329 | +13.6% | 2.19% | +6.1% |
Q4 2023 | $3,557,450 | +57.4% | 90,960 | +66.0% | 2.06% | +33.8% |
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% | 45,493 | 0.0% | 1.21% | -6.2% |
Q2 2022 | $1,541,000 | +7.8% | 45,493 | -12.5% | 1.29% | -7.9% |
Q1 2022 | $1,430,000 | 0.0% | 51,990 | 0.0% | 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 | $3,025,000 | – | 113,770 | – | 2.82% | – |
Download |
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% |