ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 244 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Versant Capital Management, Inc | 375,997 | $14,705,261 | 4.38% |
| Buttonwood Financial Group, LLC | 77,067 | $3,014,138 | 2.19% |
| WealthPLAN Partners, LLC | 6,659 | $260,433 | 0.03% |
| TOMPKINS FINANCIAL CORP | 4,828 | $188,823 | 0.02% |
| Anchor Investment Management, LLC | 3,380 | $132,181 | 0.02% |
| Diversified Trust Co | 5,281 | $206,539 | 0.01% |
| Peoples Bank/KS | 150 | $5,866 | 0.01% |
| Founders Capital Management | 132 | $5,163 | 0.00% |
| Pacifica Partners Inc. | 168 | $6,545 | 0.00% |
| Valued Wealth Advisors LLC | 12 | $505 | 0.00% |