ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 261 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,706,171 | +8.1% | 186,771 | -2.5% | 0.11% | +8.7% |
Q2 2023 | $7,129,938 | -23.4% | 191,562 | -22.3% | 0.10% | -26.2% |
Q1 2023 | $9,314,033 | +1160.4% | 246,664 | +1106.1% | 0.14% | +1181.8% |
Q1 2022 | $739,000 | -79.1% | 20,451 | -85.8% | 0.01% | -77.6% |
Q1 2021 | $3,542,000 | +7.2% | 143,706 | -11.7% | 0.05% | 0.0% |
Q4 2020 | $3,305,000 | -61.1% | 162,738 | -62.5% | 0.05% | -67.1% |
Q2 2020 | $8,488,000 | +16.7% | 434,397 | +0.9% | 0.15% | 0.0% |
Q1 2020 | $7,272,000 | +107.4% | 430,562 | +278.6% | 0.15% | +175.9% |
Q4 2019 | $3,507,000 | – | 113,739 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Verger Capital Management LLC | 283,855 | $5,765,000 | 5.05% |
MFA WEALTH ADVISORS, LLC | 258,556 | $5,251,000 | 4.68% |
Morningstar Investment Management LLC | 1,952,838 | $39,662,000 | 4.46% |
Money Design Co.,Ltd. | 899,942 | $18,458,000 | 2.11% |
Versant Capital Management, Inc | 232,133 | $4,714,000 | 1.86% |
EWG Elevate Inc. | 180,146 | $3,659,000 | 1.68% |
Affiance Financial, LLC | 157,019 | $3,189,000 | 1.66% |
Fort Point Capital Partners LLC | 332,242 | $6,748,000 | 1.55% |
Van Cleef Asset Management,Inc | 354,525 | $7,200,000 | 1.18% |
Ayalon Insurance Comp Ltd. | 103,920 | $2,111,000 | 0.96% |