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 | $607,073 | +2.7% | 14,713 | -7.4% | 0.04% | +5.1% |
| Q2 2023 | $591,205 | +6.5% | 15,884 | +8.0% | 0.04% | +2.6% |
| Q1 2023 | $555,120 | +4.9% | 14,701 | +8.3% | 0.04% | +2.7% |
| Q4 2022 | $529,169 | +24.5% | 13,572 | +6.4% | 0.04% | +15.6% |
| Q3 2022 | $425,000 | +0.7% | 12,759 | +2.5% | 0.03% | +6.7% |
| Q2 2022 | $422,000 | +3.9% | 12,444 | +10.7% | 0.03% | +20.0% |
| Q1 2022 | $406,000 | – | 11,240 | – | 0.02% | – |
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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% |