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 | $233,119 | -50.5% | 5,650 | -55.4% | 0.04% | -46.3% |
Q2 2023 | $471,354 | -92.3% | 12,664 | -92.2% | 0.07% | -92.8% |
Q1 2023 | $6,153,658 | -5.4% | 162,968 | -2.3% | 0.93% | -7.9% |
Q4 2022 | $6,501,985 | -38.4% | 166,760 | -47.4% | 1.01% | -42.5% |
Q3 2022 | $10,557,000 | -20.4% | 316,737 | -19.1% | 1.76% | -18.7% |
Q2 2022 | $13,265,000 | +3.0% | 391,517 | +9.9% | 2.17% | +20.7% |
Q1 2022 | $12,875,000 | +55.8% | 356,142 | +18.5% | 1.80% | +61.7% |
Q4 2021 | $8,265,000 | +3.2% | 300,418 | +0.7% | 1.11% | -7.7% |
Q3 2021 | $8,011,000 | -31.5% | 298,345 | -32.2% | 1.20% | -43.9% |
Q2 2021 | $11,694,000 | +27.4% | 439,807 | +18.1% | 2.14% | +8.7% |
Q1 2021 | $9,179,000 | +36.0% | 372,387 | +12.1% | 1.97% | +27.6% |
Q4 2020 | $6,748,000 | +487.8% | 332,242 | +711.0% | 1.55% | +164.7% |
Q4 2015 | $1,148,000 | +140.2% | 40,966 | +145.8% | 0.58% | +98.6% |
Q3 2015 | $478,000 | – | 16,664 | – | 0.29% | – |
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% |