ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,596 | +10.9% | 1,905 | 0.0% | 0.04% | +14.3% |
| Q2 2023 | $70,900 | +0.5% | 1,905 | +1.9% | 0.04% | -5.4% |
| Q1 2023 | $70,571 | -3.2% | 1,869 | 0.0% | 0.04% | -11.9% |
| Q4 2022 | $72,869 | +19.5% | 1,869 | +3.0% | 0.04% | +16.7% |
| Q3 2022 | $61,000 | -1.6% | 1,815 | 0.0% | 0.04% | -5.3% |
| Q2 2022 | $62,000 | -3.1% | 1,815 | +2.0% | 0.04% | +22.6% |
| Q1 2022 | $64,000 | +30.6% | 1,780 | 0.0% | 0.03% | +34.8% |
| Q4 2021 | $49,000 | +4.3% | 1,780 | +2.5% | 0.02% | -20.7% |
| Q3 2021 | $47,000 | +2.2% | 1,737 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $46,000 | – | 1,737 | – | 0.03% | – |
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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% |