ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,661,412 | +54.0% | 88,740 | +38.9% | 0.05% | +55.9% |
Q2 2023 | $2,377,539 | +411.7% | 63,878 | +419.1% | 0.03% | +385.7% |
Q1 2023 | $464,637 | -5.0% | 12,305 | -38.0% | 0.01% | -30.0% |
Q1 2021 | $489,000 | +41.3% | 19,851 | +16.6% | 0.01% | +25.0% |
Q4 2020 | $346,000 | +46.0% | 17,021 | +17.6% | 0.01% | +33.3% |
Q3 2020 | $237,000 | -13.8% | 14,471 | +2.7% | 0.01% | -25.0% |
Q2 2020 | $275,000 | -1.8% | 14,090 | -15.1% | 0.01% | -20.0% |
Q1 2020 | $280,000 | -33.0% | 16,601 | +22.3% | 0.01% | -16.7% |
Q4 2019 | $418,000 | – | 13,570 | – | 0.01% | – |
Download |
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% |