ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,136 | +10.9% | 2,330 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $86,723 | -1.4% | 2,330 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $87,981 | -3.2% | 2,330 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $90,847 | +16.5% | 2,330 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $78,000 | -1.3% | 2,330 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $79,000 | -6.0% | 2,330 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $84,000 | +31.2% | 2,330 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $64,000 | -15.8% | 2,330 | -17.7% | 0.01% | -14.3% |
| Q3 2021 | $76,000 | +1.3% | 2,830 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $75,000 | +7.1% | 2,830 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $70,000 | +22.8% | 2,830 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $57,000 | +23.9% | 2,830 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | -16.4% | 2,830 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $55,000 | +587.5% | 2,830 | +466.0% | 0.01% | +700.0% |
| Q1 2020 | $8,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 346,646 | $14,302,606 | 12.64% |
| Versant Capital Management, Inc | 375,069 | $15,475,351 | 4.92% |
| Sterling Manor Financial, LLC | 95,582 | $3,943,714 | 3.57% |
| MFA WEALTH ADVISORS, LLC | 237,163 | $9,785,336 | 3.04% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 108,770 | $4,487,850 | 2.92% |
| Buttonwood Financial Group, LLC | 87,245 | $3,524,700 | 2.57% |
| Van Cleef Asset Management,Inc | 306,179 | $12,632,946 | 1.99% |
| Ayalon Insurance Comp Ltd. | 108,710 | $4,485 | 1.89% |
| Parcion Private Wealth LLC | 405,399 | $16,726,754 | 1.74% |
| Derbend Asset Management | 54,785 | $2,260,425 | 1.54% |