ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,679 | +10.9% | 5,809 | 0.0% | 0.18% | +15.3% |
| Q2 2023 | $216,211 | -9.4% | 5,809 | -8.0% | 0.16% | -18.7% |
| Q1 2023 | $238,530 | -28.2% | 6,317 | -25.9% | 0.19% | -38.7% |
| Q4 2022 | $332,390 | -7.2% | 8,525 | -20.7% | 0.32% | -16.0% |
| Q3 2022 | $358,000 | -1.6% | 10,750 | 0.0% | 0.38% | +8.4% |
| Q2 2022 | $364,000 | -6.4% | 10,750 | 0.0% | 0.35% | +8.5% |
| Q1 2022 | $389,000 | +20.4% | 10,750 | -8.5% | 0.32% | +33.5% |
| Q4 2021 | $323,000 | – | 11,755 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 367,590 | $13,288,000 | 10.42% |
| Black Swift Group, LLC | 401,235 | $14,505,000 | 5.72% |
| Versant Capital Management, Inc | 425,690 | $15,389,000 | 4.91% |
| New Millennium Group LLC | 148,918 | $5,383,000 | 3.87% |
| MFA WEALTH ADVISORS, LLC | 256,736 | $9,286,000 | 2.96% |
| Snider Financial Group | 113,960 | $4,120,000 | 1.87% |
| Fort Point Capital Partners LLC | 356,142 | $12,875,000 | 1.80% |
| Money Design Co.,Ltd. | 712,053 | $25,741,000 | 1.74% |
| SFI Advisors, LLC | 79,151 | $2,861,000 | 1.74% |
| Van Cleef Asset Management,Inc | 304,636 | $11,013,000 | 1.59% |