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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |