ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 242 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,017 | -98.7% | 12,458 | -98.7% | 0.00% | -100.0% |
| Q4 2022 | $38,632,813 | -51.7% | 990,839 | -58.8% | 0.02% | -57.1% |
| Q3 2022 | $80,064,359 | -12.3% | 2,402,171 | -10.8% | 0.06% | -12.5% |
| Q2 2022 | $91,252,663 | +15069.9% | 2,693,408 | +16086.3% | 0.06% | – |
| Q1 2022 | $601,536 | -25.4% | 16,640 | -43.2% | 0.00% | – |
| Q4 2021 | $806,000 | +2.5% | 29,282 | +0.0% | 0.00% | -100.0% |
| Q3 2021 | $786,000 | -98.2% | 29,270 | -98.2% | 0.00% | -97.1% |
| Q2 2021 | $42,807,000 | -37.7% | 1,609,894 | -42.2% | 0.04% | -41.7% |
| Q1 2021 | $68,692,000 | -1.0% | 2,786,706 | -18.5% | 0.06% | -6.2% |
| Q4 2020 | $69,415,000 | +182571.1% | 3,417,781 | +337625.4% | 0.06% | – |
| Q2 2018 | $38,000 | +111.1% | 1,012 | +89.5% | 0.00% | – |
| Q1 2018 | $18,000 | +20.0% | 534 | +30.2% | 0.00% | – |
| Q4 2017 | $15,000 | +36.4% | 410 | +23.9% | 0.00% | – |
| Q3 2017 | $11,000 | +83.3% | 331 | +79.9% | 0.00% | – |
| Q1 2017 | $6,000 | -33.3% | 184 | -31.1% | 0.00% | – |
| Q4 2016 | $9,000 | +50.0% | 267 | +58.9% | 0.00% | – |
| Q3 2016 | $6,000 | – | 168 | – | 0.00% | – |
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% |