ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 256 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
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 | 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% |