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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,787 | -1.7% | 1,110 | -11.3% | 0.04% | -2.3% |
| Q2 2023 | $46,589 | -48.5% | 1,252 | -47.7% | 0.04% | -52.7% |
| Q1 2023 | $90,408 | -97.5% | 2,395 | -97.4% | 0.09% | -97.6% |
| Q4 2022 | $3,566,743 | +10.6% | 91,479 | -5.5% | 3.81% | +7.1% |
| Q3 2022 | $3,226,000 | -9.9% | 96,782 | -8.4% | 3.56% | -2.9% |
| Q2 2022 | $3,579,000 | -33.5% | 105,659 | -29.0% | 3.66% | -5.3% |
| Q1 2022 | $5,383,000 | – | 148,918 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |