ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 230 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $781,712 | +5.3% | 18,946 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $742,316 | +12.3% | 19,944 | +14.0% | 0.00% | 0.0% |
| Q1 2023 | $660,876 | +13.0% | 17,502 | +16.7% | 0.00% | -33.3% |
| Q4 2022 | $584,850 | +17.0% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $500,000 | -26.3% | 15,000 | -25.0% | 0.01% | -14.3% |
| Q2 2022 | $678,000 | -27.9% | 20,000 | -23.1% | 0.01% | -12.5% |
| Q1 2022 | $940,000 | +31.5% | 26,000 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $715,000 | +2.4% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $698,000 | +1.0% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $691,000 | +7.8% | 26,000 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $641,000 | -39.3% | 26,000 | -50.0% | 0.01% | +66.7% |
| Q4 2020 | $1,056,000 | – | 52,000 | – | 0.00% | – |
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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% |