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 | $770 | -69.0% | 18,652 | -72.1% | 0.00% | -66.7% |
| Q2 2023 | $2,487 | -3.6% | 66,829 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $2,579 | -3.2% | 68,303 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $2,663 | -99.9% | 68,303 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $2,808,000 | -9.2% | 84,253 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $3,091,000 | +1.4% | 91,227 | +8.2% | 0.00% | +33.3% |
| Q1 2022 | $3,049,000 | -28.6% | 84,332 | -45.7% | 0.00% | -25.0% |
| Q4 2021 | $4,270,000 | +5.4% | 155,212 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $4,052,000 | +5.3% | 150,905 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $3,848,000 | -17.7% | 144,715 | -3.9% | 0.00% | -33.3% |
| Q2 2017 | $4,674,000 | -6.5% | 150,588 | -0.0% | 0.01% | -14.3% |
| Q1 2017 | $5,000,000 | -4.6% | 150,589 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $5,240,000 | +3.6% | 150,588 | -2.1% | 0.01% | 0.0% |
| Q3 2016 | $5,058,000 | +1.7% | 153,878 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $4,972,000 | – | 153,878 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
| MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
| Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
| Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
| Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
| EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
| Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
| Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
| Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
| Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |