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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |