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 | $4,485 | +10.9% | 108,710 | 0.0% | 1.89% | +11.9% |
| Q2 2023 | $4,046 | -1.4% | 108,710 | 0.0% | 1.69% | -4.4% |
| Q1 2023 | $4,105 | -18.2% | 108,710 | -15.6% | 1.77% | -25.3% |
| Q4 2022 | $5,021 | -99.9% | 128,770 | 0.0% | 2.37% | +17.2% |
| Q3 2022 | $4,292,000 | -1.6% | 128,770 | 0.0% | 2.02% | -2.8% |
| Q2 2022 | $4,363,000 | +16.7% | 128,770 | +24.5% | 2.08% | +63.9% |
| Q1 2022 | $3,739,000 | +31.7% | 103,440 | +0.2% | 1.27% | +30.7% |
| Q4 2021 | $2,839,000 | +67.8% | 103,210 | +67.7% | 0.97% | +59.0% |
| Q3 2021 | $1,692,000 | -27.1% | 61,550 | -28.3% | 0.61% | -21.1% |
| Q2 2021 | $2,321,000 | -12.6% | 85,860 | -18.9% | 0.77% | -25.5% |
| Q1 2021 | $2,655,000 | +25.8% | 105,820 | +1.8% | 1.04% | +8.5% |
| Q4 2020 | $2,111,000 | – | 103,920 | – | 0.96% | – |
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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% |