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 | $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 | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |