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% | – |
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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% |