ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,784 | +4.5% | 212,900 | -5.8% | 1.24% | +8.9% |
| Q2 2023 | $8,408 | -7.9% | 225,900 | -6.6% | 1.14% | -11.9% |
| Q1 2023 | $9,134 | -16.8% | 241,900 | -14.1% | 1.30% | -24.4% |
| Q4 2022 | $10,983 | -99.9% | 281,700 | 0.0% | 1.72% | +11.0% |
| Q3 2022 | $9,389,000 | +30.3% | 281,700 | +32.4% | 1.55% | +39.3% |
| Q2 2022 | $7,206,000 | +82.7% | 212,700 | +95.0% | 1.11% | +134.4% |
| Q1 2022 | $3,944,000 | +31.4% | 109,100 | 0.0% | 0.47% | +29.2% |
| Q4 2021 | $3,001,000 | +2.5% | 109,100 | 0.0% | 0.37% | -20.2% |
| Q3 2021 | $2,929,000 | -20.3% | 109,100 | -21.1% | 0.46% | +65.5% |
| Q2 2021 | $3,674,000 | +115.7% | 138,200 | +100.0% | 0.28% | -7.9% |
| Q1 2021 | $1,703,000 | +21.4% | 69,100 | 0.0% | 0.30% | +23.3% |
| Q4 2020 | $1,403,000 | – | 69,100 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |