ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 197 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,492,582 | +11.6% | 133,121 | +0.7% | 0.04% | +17.6% |
Q2 2023 | $4,920,701 | +0.1% | 132,206 | +1.5% | 0.03% | -5.6% |
Q1 2023 | $4,917,757 | -2.4% | 130,237 | +0.7% | 0.04% | -7.7% |
Q4 2022 | $5,040,978 | +20.5% | 129,289 | +3.0% | 0.04% | +14.7% |
Q3 2022 | $4,183,000 | -2.6% | 125,517 | -1.0% | 0.03% | +6.2% |
Q2 2022 | $4,296,000 | -0.3% | 126,799 | +6.4% | 0.03% | +18.5% |
Q1 2022 | $4,310,000 | -3.8% | 119,225 | -26.8% | 0.03% | -6.9% |
Q4 2021 | $4,482,000 | +8.0% | 162,906 | +5.4% | 0.03% | -3.3% |
Q3 2021 | $4,151,000 | +972.6% | 154,612 | +963.0% | 0.03% | +900.0% |
Q2 2021 | $387,000 | – | 14,545 | – | 0.00% | – |
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% |