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 | $54 | +10.2% | 1,309 | 0.0% | 0.00% | – |
| Q2 2023 | $49 | 0.0% | 1,309 | 0.0% | 0.00% | – |
| Q1 2023 | $49 | -3.9% | 1,309 | 0.0% | 0.00% | – |
| Q4 2022 | $51 | -99.9% | 1,309 | 0.0% | 0.00% | – |
| Q3 2022 | $44,000 | -25.4% | 1,309 | -24.6% | 0.00% | – |
| Q2 2022 | $59,000 | -61.7% | 1,737 | -59.2% | 0.00% | -100.0% |
| Q1 2022 | $154,000 | +102.6% | 4,256 | +54.4% | 0.00% | 0.0% |
| Q4 2021 | $76,000 | +8.6% | 2,756 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | 0.0% | 2,626 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $70,000 | +7.7% | 2,626 | +18.9% | 0.00% | -50.0% |
| Q4 2018 | $65,000 | +124.1% | 2,208 | +187.5% | 0.00% | +100.0% |
| Q3 2018 | $29,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +61.1% | 768 | +83.7% | 0.00% | -66.7% |
| Q4 2013 | $18,000 | – | 418 | – | 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% |