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 | $14,302,606 | -22.4% | 346,646 | -30.0% | 12.64% | +10.5% |
Q2 2023 | $18,421,697 | -0.1% | 494,941 | +1.3% | 11.44% | +15.0% |
Q1 2023 | $18,441,848 | -9.5% | 488,396 | -6.6% | 9.95% | -13.0% |
Q4 2022 | $20,387,535 | +26.1% | 522,891 | +7.8% | 11.44% | +7.2% |
Q3 2022 | $16,167,000 | +28.7% | 485,051 | +30.8% | 10.66% | +14.1% |
Q2 2022 | $12,561,000 | -5.5% | 370,756 | +0.9% | 9.34% | -10.3% |
Q1 2022 | $13,288,000 | +29.1% | 367,590 | -1.8% | 10.42% | +31.4% |
Q4 2021 | $10,293,000 | +10.3% | 374,165 | +7.7% | 7.93% | +4.2% |
Q3 2021 | $9,331,000 | +23.5% | 347,524 | +22.2% | 7.61% | +23.0% |
Q2 2021 | $7,558,000 | +8.0% | 284,274 | +0.1% | 6.19% | +2.9% |
Q1 2021 | $6,997,000 | +21.4% | 283,855 | 0.0% | 6.02% | +19.1% |
Q4 2020 | $5,765,000 | +125.5% | 283,855 | +82.0% | 5.05% | +120.4% |
Q3 2020 | $2,557,000 | -16.1% | 155,950 | 0.0% | 2.29% | -8.0% |
Q2 2020 | $3,047,000 | +30.5% | 155,950 | +12.8% | 2.49% | +37.6% |
Q1 2020 | $2,335,000 | -48.9% | 138,249 | -6.7% | 1.81% | -19.1% |
Q4 2019 | $4,570,000 | +0.6% | 148,233 | -0.3% | 2.24% | -7.7% |
Q3 2019 | $4,543,000 | – | 148,690 | – | 2.42% | – |
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% |