ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 195 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 4.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,707 | +9.1% | 9,639 | -1.5% | 0.02% | +11.1% |
| Q2 2023 | $364,377 | +5.0% | 9,790 | +6.5% | 0.02% | -10.0% |
| Q1 2023 | $347,090 | -3.2% | 9,192 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $358,396 | +12.0% | 9,192 | -4.2% | 0.02% | +10.5% |
| Q3 2022 | $320,000 | -1.5% | 9,592 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $325,000 | -6.3% | 9,592 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $347,000 | +29.5% | 9,592 | -1.6% | 0.02% | +23.1% |
| Q4 2021 | $268,000 | +11.7% | 9,746 | +9.0% | 0.01% | +8.3% |
| Q3 2021 | $240,000 | +2.6% | 8,942 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $234,000 | +7.8% | 8,792 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $217,000 | – | 8,792 | – | 0.01% | – |
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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% |