ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,806,490 | -48.4% | 143,246 | -52.6% | 0.08% | -46.6% |
| Q2 2023 | $11,250,054 | -44.7% | 302,250 | -43.9% | 0.15% | -42.3% |
| Q1 2023 | $20,360,470 | -26.0% | 539,243 | -23.2% | 0.25% | -36.9% |
| Q4 2022 | $27,510,527 | +136.0% | 701,950 | +99.8% | 0.40% | +114.4% |
| Q3 2022 | $11,657,000 | -55.6% | 351,394 | -54.7% | 0.19% | -52.8% |
| Q2 2022 | $26,252,000 | +15.9% | 775,342 | +24.0% | 0.40% | +29.4% |
| Q1 2022 | $22,651,000 | +7.9% | 625,148 | -18.3% | 0.31% | +9.7% |
| Q4 2021 | $20,992,000 | -49.6% | 764,868 | -50.5% | 0.28% | -57.3% |
| Q3 2021 | $41,645,000 | +67.7% | 1,546,139 | +69.3% | 0.65% | +47.6% |
| Q2 2021 | $24,838,000 | +98.1% | 913,368 | +78.1% | 0.44% | +78.6% |
| Q1 2021 | $12,541,000 | +141.2% | 512,781 | +100.3% | 0.25% | +105.0% |
| Q4 2020 | $5,199,000 | +222.5% | 256,000 | +160.4% | 0.12% | +157.4% |
| Q3 2020 | $1,612,000 | +3.1% | 98,300 | +22.9% | 0.05% | -6.0% |
| Q2 2020 | $1,563,000 | +576.6% | 80,000 | +966.7% | 0.05% | +614.3% |
| Q4 2019 | $231,000 | – | 7,500 | – | 0.01% | – |
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% |