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% | – |
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% |