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 | $1,470,095 | +22.8% | 36,030 | +13.6% | 0.02% | +25.0% |
| Q2 2023 | $1,197,300 | +0.8% | 31,705 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $1,187,720 | +198.6% | 29,655 | +181.0% | 0.01% | +200.0% |
| Q4 2022 | $397,818 | +7.1% | 10,555 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $371,325 | +3.2% | 10,555 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $359,926 | -5.3% | 10,555 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $380,148 | -9.0% | 10,415 | -27.7% | 0.00% | 0.0% |
| Q4 2021 | $417,747 | – | 14,415 | – | 0.00% | – |
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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% |