ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 232 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,993,218 | +10.7% | 264,833 | +14.6% | 0.00% | 0.0% |
| Q1 2024 | $9,928,752 | +13.1% | 231,170 | +3.0% | 0.00% | 0.0% |
| Q4 2023 | $8,778,043 | +19.8% | 224,445 | +26.4% | 0.00% | +100.0% |
| Q3 2023 | $7,326,539 | -6.4% | 177,570 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $7,823,755 | +23.3% | 210,203 | +25.0% | 0.00% | 0.0% |
| Q1 2023 | $6,347,721 | -16.5% | 168,107 | -13.8% | 0.00% | -50.0% |
| Q4 2022 | $7,602,270 | -24.1% | 194,980 | -35.1% | 0.00% | 0.0% |
| Q3 2022 | $10,015,000 | -29.3% | 300,469 | -28.1% | 0.00% | -33.3% |
| Q2 2022 | $14,160,000 | -59.5% | 417,957 | -56.8% | 0.00% | -50.0% |
| Q1 2022 | $35,002,000 | -31.2% | 968,242 | -47.7% | 0.01% | -25.0% |
| Q4 2021 | $50,903,000 | -9.0% | 1,850,332 | -11.2% | 0.01% | -20.0% |
| Q3 2021 | $55,960,000 | +1354.3% | 2,084,165 | +1340.2% | 0.01% | +900.0% |
| Q2 2021 | $3,848,000 | -20.6% | 144,715 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $4,849,000 | – | 150,063 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 510,685 | $19,972,878 | 11.15% |
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Sterling Manor Financial, LLC | 95,042 | $3,717,092 | 3.15% |
| MFA WEALTH ADVISORS, LLC | 237,434 | $9,286,048 | 2.61% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 206,360 | $8,070,740 | 2.45% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| Fiduciary Planning LLC | 123,951 | $4,847,724 | 2.06% |
| Derbend Asset Management | 90,960 | $3,557,450 | 2.06% |
| Van Cleef Asset Management,Inc | 304,122 | $11,894,212 | 1.67% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,252 | 1.54% |