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 | $3,848,898 | +11.0% | 93,284 | +0.1% | 0.04% | +7.5% |
| Q2 2023 | $3,468,939 | -5.8% | 93,201 | -4.4% | 0.04% | -11.1% |
| Q1 2023 | $3,682,564 | -2.4% | 97,526 | +0.8% | 0.04% | -10.0% |
| Q4 2022 | $3,773,473 | +23.8% | 96,781 | +5.8% | 0.05% | +6.4% |
| Q3 2022 | $3,048,000 | -36.8% | 91,446 | -35.8% | 0.05% | -35.6% |
| Q2 2022 | $4,825,000 | +50.6% | 142,418 | +60.6% | 0.07% | +65.9% |
| Q1 2022 | $3,204,000 | +44.2% | 88,676 | +9.8% | 0.04% | +33.3% |
| Q4 2021 | $2,222,000 | +13.4% | 80,772 | +10.3% | 0.03% | 0.0% |
| Q3 2021 | $1,959,000 | +6.9% | 73,218 | +6.1% | 0.03% | 0.0% |
| Q2 2021 | $1,833,000 | +30.3% | 69,031 | +21.0% | 0.03% | +10.0% |
| Q1 2021 | $1,407,000 | +63.2% | 57,027 | +33.9% | 0.03% | +50.0% |
| Q4 2020 | $862,000 | -55.1% | 42,580 | -63.7% | 0.02% | -35.5% |
| Q3 2020 | $1,919,000 | +541.8% | 117,313 | +668.2% | 0.03% | +244.4% |
| Q2 2020 | $299,000 | +44.4% | 15,272 | +23.0% | 0.01% | +50.0% |
| Q1 2020 | $207,000 | – | 12,413 | – | 0.01% | – |
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% |