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 | $577,062 | +8.9% | 13,986 | -1.8% | 0.08% | +13.6% |
| Q2 2023 | $529,864 | +22.2% | 14,236 | +23.9% | 0.07% | +11.9% |
| Q1 2023 | $433,711 | +3.1% | 11,486 | +6.5% | 0.06% | -6.3% |
| Q4 2022 | $420,546 | +20.2% | 10,786 | +2.6% | 0.06% | +8.6% |
| Q3 2022 | $350,000 | -4.4% | 10,511 | -2.8% | 0.06% | -1.7% |
| Q2 2022 | $366,000 | -7.3% | 10,811 | -1.1% | 0.06% | +3.5% |
| Q1 2022 | $395,000 | – | 10,936 | – | 0.06% | – |
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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% |