ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,573,015 | +7.7% | 62,361 | -2.9% | 0.05% | +17.1% |
| Q2 2023 | $2,389,933 | +3.7% | 64,211 | +5.2% | 0.04% | -12.8% |
| Q1 2023 | $2,305,663 | -2.0% | 61,061 | +1.2% | 0.05% | -7.8% |
| Q4 2022 | $2,353,475 | +14.9% | 60,361 | -1.7% | 0.05% | +8.5% |
| Q3 2022 | $2,048,000 | -0.0% | 61,436 | +1.6% | 0.05% | +4.4% |
| Q2 2022 | $2,049,000 | -6.7% | 60,486 | -0.4% | 0.04% | +15.4% |
| Q1 2022 | $2,195,000 | +46.8% | 60,711 | +11.7% | 0.04% | +50.0% |
| Q4 2021 | $1,495,000 | +10.1% | 54,361 | +7.5% | 0.03% | +4.0% |
| Q3 2021 | $1,358,000 | +5.8% | 50,586 | +4.8% | 0.02% | +8.7% |
| Q2 2021 | $1,284,000 | +13.4% | 48,286 | +5.1% | 0.02% | +4.5% |
| Q1 2021 | $1,132,000 | +28.9% | 45,925 | +6.2% | 0.02% | +22.2% |
| Q4 2020 | $878,000 | +54.3% | 43,225 | +24.7% | 0.02% | +28.6% |
| Q3 2020 | $569,000 | -0.2% | 34,675 | +19.0% | 0.01% | 0.0% |
| Q2 2020 | $570,000 | +39.0% | 29,150 | +20.2% | 0.01% | +16.7% |
| Q1 2020 | $410,000 | -44.8% | 24,250 | +0.6% | 0.01% | -25.0% |
| Q4 2019 | $743,000 | +1.9% | 24,100 | +1.0% | 0.02% | -5.9% |
| Q3 2019 | $729,000 | – | 23,850 | – | 0.02% | – |
Download | ||||||
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% |